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BOK Financial Portfolio holdings

AUM $6.54B
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
+6.69%
1 Year Est. Return
+25.41%
3 Year Est. Return
+74.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.64B
AUM Growth
+$64.7M
Cap. Flow
-$204M
Cap. Flow %
-3.62%
Top 10 Hldgs %
29.06%
Holding
1,532
New
370
Increased
288
Reduced
451
Closed
170

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$27.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$26.5M
3
CMS icon
CMS Energy
CMS
+$7.93M
4
FE icon
FirstEnergy
FE
+$3.36M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.29M

Top Sells

Rank Stock Value
1
BOKF icon
BOK Financial
BOKF
+$54.6M
2
LIN icon
Linde
LIN
+$19M
3
MDT icon
Medtronic
MDT
+$13.2M
4
SLB icon
SLB Ltd
SLB
+$12.9M
5
NXRT
NexPoint Residential Trust
NXRT
+$7.71M

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Financials 8.2%
3 Energy 7.83%
4 Healthcare 7.72%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXH icon
901
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$24.3K ﹤0.01%
+224
New +$24.5K
LAZ icon
902
Lazard
LAZ
$4.13B
$24.2K ﹤0.01%
+500
New +$23.2K
ON icon
903
ON Semiconductor
ON
$31.8B
$23.6K ﹤0.01%
335
-8,309
-96% -$605K
VGK icon
904
Vanguard FTSE Europe ETF
VGK
$30.7B
$23.6K ﹤0.01%
340
-2,700
-89% -$186K
DFAT icon
905
Dimensional US Targeted Value ETF
DFAT
$14.6B
$23.3K ﹤0.01%
428
– –
ESPR
906
DELISTED
Esperion Therapeutics
ESPR
$23.3K ﹤0.01%
11,905
– –
JKHY icon
907
Jack Henry & Associates
JKHY
$10.9B
$22.9K ﹤0.01%
125
– –
HNDL icon
908
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$22.4K ﹤0.01%
+1,011
New +$21.9K
IAK icon
909
iShares US Insurance ETF
IAK
$508M
$22.4K ﹤0.01%
+174
New +$21.2K
CINF icon
910
Cincinnati Financial
CINF
$27.3B
$22.3K ﹤0.01%
+164
New +$21.2K
HOG icon
911
Harley-Davidson
HOG
$2.58B
$22.2K ﹤0.01%
+631
New +$22.9K
OXY.WS icon
912
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$22.2K ﹤0.01%
+673
New +$23.7K
INSP icon
913
Inspire Medical Systems
INSP
$1.45B
$22.1K ﹤0.01%
108
– –
FERG icon
914
Ferguson
FERG
$45.4B
$22K ﹤0.01%
115
-1,784
-94% -$361K
SCCO icon
915
Southern Copper
SCCO
$143B
$22K ﹤0.01%
203
-1,095
-84% -$108K
BBY icon
916
Best Buy
BBY
$18.2B
$21.6K ﹤0.01%
220
+4
+2% +$360
USD icon
917
ProShares Ultra Semiconductors
USD
$2.44B
$21.6K ﹤0.01%
+720
New +$21.6K
SMH icon
918
VanEck Semiconductor ETF
SMH
$65.2B
$21.5K ﹤0.01%
88
– –
SKX
919
DELISTED
Skechers
SKX
$19.9K ﹤0.01%
306
– –
LEVI icon
920
Levi Strauss
LEVI
$9.44B
$19.4K ﹤0.01%
+1,000
New +$18.9K
HYG icon
921
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$19.3K ﹤0.01%
242
– –
FYX icon
922
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$19.3K ﹤0.01%
+199
New +$19.1K
IHI icon
923
iShares US Medical Devices ETF
IHI
$3.13B
$19.2K ﹤0.01%
+333
New +$19K
IDV icon
924
iShares International Select Dividend ETF
IDV
$8.45B
$19K ﹤0.01%
645
– –
EFC
925
Ellington Financial
EFC
$1.67B
$19K ﹤0.01%
+1,518
New +$19.6K
35 36
37
38 39

Similar funds

LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return

BOK Financial's Q3 2024 Portfolio in Review

As of Q3 2024, BOK Financial held 1,532 positions worth $5.64B, up 1.2% from $5.57B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BOK Financial withdrew a net $204M in Q3 2024, closing 170 positions and reducing 451 holdings. Its most notable exit was Linde, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Energy.

Against the trend, BOK Financial opened a new position in iShares Bitcoin Trust worth $2M.

  • BOK Financial's largest Q3 2024 buy was iShares Bitcoin Trust: 57,735 shares worth $2M.
  • BOK Financial added most to iShares Core S&P Mid-Cap ETF in Q3 2024, an estimated $27.3M increase.
  • BOK Financial's biggest Q3 2024 reduction was BOK Financial, cutting an estimated $54.6M.
  • BOK Financial fully exited Linde in Q3 2024, selling an estimated $19M.
  • BOK Financial's ten largest holdings make up 29% of its $5.64B portfolio in Q3 2024.
  • BOK Financial opened 370 new positions and closed 170 in Q3 2024.
  • BOK Financial's portfolio value rose 1.2% quarter-over-quarter to $5.64B.

Based on BOK Financial's 13F filing for Q3 2024, filed 14 Nov 2024.