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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
FXD icon
926
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$18.9K ﹤0.01%
+304
New +$18.3K
AKAM icon
927
Akamai
AKAM
$16.7B
$18.8K ﹤0.01%
187
+83
+80% +$8.09K
NZF icon
928
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$18.6K ﹤0.01%
+1,425
New +$18.1K
TIL icon
929
Instil Bio
TIL
$48.3M
$18.5K ﹤0.01%
+354
New +$8.34K
PPLT
930
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$18.2K ﹤0.01%
+2,000
New +$17.7K
PSI icon
931
Invesco Semiconductors ETF
PSI
$2.29B
$18.2K ﹤0.01%
+325
New +$18.6K
HPI
932
John Hancock Preferred Income Fund
HPI
$428M
$18.1K ﹤0.01%
+950
New +$16.5K
PMO
933
Franklin Municipal Opportunities Trust
PMO
$280M
$17.9K ﹤0.01%
+1,660
New +$17.4K
FXG icon
934
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$17.8K ﹤0.01%
+267
New +$17.8K
NXRT
935
NexPoint Residential Trust
NXRT
$666M
$17.4K ﹤0.01%
406
-176,914
-100% -$7.71M
ALK icon
936
Alaska Air
ALK
$5.29B
$17.1K ﹤0.01%
+400
New +$15.2K
WEA
937
Western Asset Premier Bond Fund
WEA
$124M
$17K ﹤0.01%
+1,500
New +$16.4K
FFIN icon
938
First Financial Bankshares
FFIN
$5.04B
$16.8K ﹤0.01%
473
– –
RCS
939
PIMCO Strategic Income Fund
RCS
$243M
$16.8K ﹤0.01%
2,150
– –
KRP icon
940
Kimbell Royalty Partners
KRP
$1.48B
$16.5K ﹤0.01%
+1,020
New +$16.4K
KIM icon
941
Kimco Realty
KIM
$17.2B
$16.1K ﹤0.01%
+704
New +$15.5K
WBD icon
942
Warner Bros
WBD
$65.9B
$16.1K ﹤0.01%
2,080
-942
-31% -$7.36K
ARCC icon
943
Ares Capital
ARCC
$13.5B
$16.1K ﹤0.01%
+770
New +$16K
SPH icon
944
Suburban Propane Partners
SPH
$1.24B
$16K ﹤0.01%
883
– –
MOAT icon
945
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$15.9K ﹤0.01%
166
-38
-19% -$3.48K
TENB icon
946
Tenable Holdings
TENB
$3.6B
$15.7K ﹤0.01%
+390
New +$16.3K
MELI icon
947
Mercado Libre
MELI
$95.2B
$15.7K ﹤0.01%
8
– –
FUTY icon
948
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$15.6K ﹤0.01%
+298
New +$14.3K
SPSM icon
949
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$15.2K ﹤0.01%
342
– –
ALNY icon
950
Alnylam Pharmaceuticals
ALNY
$27.5B
$14.8K ﹤0.01%
55
-5,696
-99% -$1.48M
36 37
38
39 40

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.