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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
RVNC
951
DELISTED
Revance Therapeutics, Inc.
RVNC
$14.8K ﹤0.01%
+2,809
New +$14K
AAP icon
952
Advance Auto Parts
AAP
$3.35B
$14.5K ﹤0.01%
374
-114
-23% -$6.04K
SMIN icon
953
iShares MSCI India Small-Cap ETF
SMIN
$756M
$14.3K ﹤0.01%
+169
New +$14.1K
GBIL icon
954
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$14.1K ﹤0.01%
141
– –
DHI icon
955
D.R. Horton
DHI
$40B
$14.1K ﹤0.01%
74
– –
SKYY icon
956
First Trust Cloud Computing ETF
SKYY
$2.92B
$14K ﹤0.01%
+139
New +$13.3K
COMP icon
957
Compass
COMP
$8.51B
$14K ﹤0.01%
+2,295
New +$11.3K
TPVG icon
958
TriplePoint Venture Growth BDC
TPVG
$184M
$13.7K ﹤0.01%
+2,000
New +$15.6K
TSN icon
959
Tyson Foods
TSN
$20.4B
$13.7K ﹤0.01%
236
-112
-32% -$6.83K
PLNT icon
960
Planet Fitness
PLNT
$4.42B
$13.7K ﹤0.01%
165
– –
TLH icon
961
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$13.6K ﹤0.01%
126
– –
PBI icon
962
Pitney Bowes
PBI
$2.4B
$13.6K ﹤0.01%
2,000
– –
HXL icon
963
Hexcel
HXL
$7.79B
$13.5K ﹤0.01%
225
– –
IPG
964
DELISTED
Interpublic Group of Companies
IPG
$13.3K ﹤0.01%
430
+370
+617% +$11.4K
ESGD icon
965
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$13.2K ﹤0.01%
+160
New +$12.9K
BSJP
966
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$13.1K ﹤0.01%
+564
New +$13K
BSJO
967
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$12.9K ﹤0.01%
+566
New +$12.8K
BEN icon
968
Franklin Resources
BEN
$17.6B
$12.7K ﹤0.01%
+651
New +$14K
GCOW icon
969
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$12.6K ﹤0.01%
+350
New +$12.4K
WRB icon
970
W.R. Berkley
WRB
$26.9B
$12.6K ﹤0.01%
221
– –
GWRE icon
971
Guidewire Software
GWRE
$12.6B
$12.6K ﹤0.01%
69
– –
HY icon
972
Hyster-Yale Materials Handling
HY
$599M
$12.5K ﹤0.01%
+200
New +$13K
WD icon
973
Walker & Dunlop
WD
$1.71B
$12.4K ﹤0.01%
+111
New +$11.6K
POOL icon
974
Pool Corp
POOL
$6.75B
$11.9K ﹤0.01%
32
– –
SWX icon
975
Southwest Gas
SWX
$6.47B
$11.8K ﹤0.01%
+163
New +$11.8K
37 38
39
40 41

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.