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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
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$56.1B
$15.2M 0.27%
174,758
+599
+0.3% +$50.5K
IAU icon
77
iShares Gold Trust
IAU
$63.8B
$15.2M 0.27%
302,812
+685
+0.2% +$32.1K
CAT icon
78
Caterpillar
CAT
$373B
$15.2M 0.27%
38,829
-2,120
-5% -$732K
FE icon
79
FirstEnergy
FE
$28.2B
$15M 0.27%
345,303
+79,756
+30% +$3.36M
BLK icon
80
Blackrock
BLK
$170B
$14.6M 0.26%
15,385
+359
+2% +$311K
GS icon
81
Goldman Sachs
GS
$302B
$14.5M 0.26%
29,822
-681
-2% -$333K
IBM icon
82
IBM
IBM
$209B
$14.1M 0.25%
63,532
-1,648
-3% -$323K
AMD icon
83
Advanced Micro Devices
AMD
$791B
$14.1M 0.25%
86,734
-13,327
-13% -$2.02M
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$188B
$14.1M 0.25%
81,124
+7,321
+10% +$1.23M
CDNS icon
85
Cadence Design Systems
CDNS
$91.7B
$13.8M 0.24%
51,821
-106
-0.2% -$29.3K
TROW icon
86
T. Rowe Price
TROW
$25.6B
$13.7M 0.24%
128,438
-2,370
-2% -$260K
SYK icon
87
Stryker
SYK
$133B
$13.4M 0.24%
38,074
-448
-1% -$155K
BOKF icon
88
BOK Financial
BOKF
$8.57B
$13.2M 0.23%
129,964
-542,843
-81% -$54.6M
IWS icon
89
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$13M 0.23%
99,486
-305
-0.3% -$38.5K
ET icon
90
Energy Transfer Partners
ET
$69.6B
$12.9M 0.23%
789,738
+149,035
+23% +$2.4M
QCOM icon
91
Qualcomm
QCOM
$160B
$12.7M 0.23%
75,298
-263
-0.3% -$46.4K
IWM icon
92
iShares Russell 2000 ETF
IWM
$80.2B
$12.4M 0.22%
57,488
-769
-1% -$165K
SPGI icon
93
S&P Global
SPGI
$122B
$12.4M 0.22%
24,084
+177
+0.7% +$87.6K
PEG icon
94
Public Service Enterprise Group
PEG
$38.6B
$12.2M 0.22%
133,706
-5,476
-4% -$437K
DHR icon
95
Danaher
DHR
$138B
$12.2M 0.22%
45,205
-2,934
-6% -$776K
ISRG icon
96
Intuitive Surgical
ISRG
$126B
$12.2M 0.22%
25,466
-886
-3% -$412K
ORCL icon
97
Oracle
ORCL
$367B
$12.1M 0.22%
72,815
-1,927
-3% -$279K
CSL icon
98
Carlisle Companies
CSL
$15B
$12.1M 0.22%
27,088
+113
+0.4% +$46.7K
AEP icon
99
American Electric Power
AEP
$69.5B
$12M 0.21%
118,699
+19,170
+19% +$1.87M
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$11.9M 0.21%
42,612
-2,245
-5% -$612K
2 3
4
5 6

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.