We are live on ! Find out more
BF

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
FOXA icon
976
Fox Class A
FOXA
$24.5B
$11.8K ﹤0.01%
+281
New +$10.9K
WAB icon
977
Wabtec
WAB
$49.1B
$11.5K ﹤0.01%
64
– –
UGI icon
978
UGI
UGI
$7.74B
$11.5K ﹤0.01%
+476
New +$11.5K
MWA icon
979
Mueller Water Products
MWA
$3.95B
$11.5K ﹤0.01%
+532
New +$10.7K
MSEX icon
980
Middlesex Water
MSEX
$1.08B
$11.3K ﹤0.01%
+179
New +$11.1K
LIT icon
981
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$11.1K ﹤0.01%
+250
New +$9.52K
WOLF icon
982
Wolfspeed
WOLF
$1.23B
$11K ﹤0.01%
+1,275
New +$18.8K
SRCL
983
DELISTED
Stericycle Inc
SRCL
$10.7K ﹤0.01%
+175
New +$10.4K
SCHP icon
984
Schwab US TIPS ETF
SCHP
$16.3B
$10.6K ﹤0.01%
398
– –
MFIN icon
985
Medallion Financial
MFIN
$229M
$10.6K ﹤0.01%
1,336
– –
GEM icon
986
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$10.6K ﹤0.01%
+300
New +$9.91K
EXP icon
987
Eagle Materials
EXP
$6.29B
$10.3K ﹤0.01%
36
– –
KD icon
988
Kyndryl
KD
$2.99B
$10.2K ﹤0.01%
+440
New +$10.7K
BXMT icon
989
Blackstone Mortgage Trust
BXMT
$2.45B
$9.85K ﹤0.01%
+540
New +$9.92K
NVR icon
990
NVR
NVR
$16.5B
$9.64K ﹤0.01%
1
– –
AVTR icon
991
Avantor
AVTR
$9.32B
$9.52K ﹤0.01%
379
– –
FBIN icon
992
Fortune Brands Innovations
FBIN
$5.88B
$9.39K ﹤0.01%
107
– –
SCHA icon
993
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$9.39K ﹤0.01%
372
– –
LUMN icon
994
Lumen
LUMN
$6.57B
$9.38K ﹤0.01%
1,404
– –
KBR icon
995
KBR
KBR
$4.62B
$9.36K ﹤0.01%
141
– –
KLG
996
DELISTED
WK Kellogg Co
KLG
$9.34K ﹤0.01%
+559
New +$9.59K
SON icon
997
Sonoco
SON
$5.57B
$9.33K ﹤0.01%
175
– –
MOO icon
998
VanEck Agribusiness ETF
MOO
$972M
$9.33K ﹤0.01%
+125
New +$8.96K
MTTR
999
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$9.1K ﹤0.01%
+2,000
New +$8.72K
CLFD icon
1000
Clearfield
CLFD
$411M
$9.09K ﹤0.01%
+250
New +$9.72K
38 39
40
41 42

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.