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
AZTA icon
1001
Azenta
AZTA
$1.3B
$9.01K ﹤0.01%
190
– –
UAA icon
1002
Under Armour
UAA
$2.84B
$8.95K ﹤0.01%
+1,041
New +$7.74K
DOC icon
1003
Healthpeak Properties
DOC
$15.1B
$8.91K ﹤0.01%
401
+2
+0.5% +$43
NLY icon
1004
Annaly Capital Management
NLY
$17.1B
$8.85K ﹤0.01%
450
– –
CACI icon
1005
CACI
CACI
$11B
$8.71K ﹤0.01%
+17
New +$7.87K
RDIV icon
1006
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$8.67K ﹤0.01%
+177
New +$8.49K
CR icon
1007
Crane Co
CR
$12.3B
$8.59K ﹤0.01%
55
– –
GDX icon
1008
VanEck Gold Miners ETF
GDX
$22.7B
$8.51K ﹤0.01%
215
-1,200
-85% -$45.4K
AMZA icon
1009
InfraCap MLP ETF
AMZA
$470M
$8.45K ﹤0.01%
+205
New +$8.36K
YETI icon
1010
Yeti Holdings
YETI
$3.71B
$8.44K ﹤0.01%
208
– –
VNQI icon
1011
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$8.32K ﹤0.01%
+178
New +$7.75K
CLH icon
1012
Clean Harbors
CLH
$16.5B
$8.28K ﹤0.01%
34
– –
TLN
1013
Talen Energy Corp
TLN
$16B
$8.2K ﹤0.01%
+45
New +$6.34K
TRMB icon
1014
Trimble
TRMB
$13.2B
$8.19K ﹤0.01%
+133
New +$7.43K
EME icon
1015
Emcor
EME
$35.2B
$8.19K ﹤0.01%
19
– –
IFF icon
1016
International Flavors & Fragrances
IFF
$20.2B
$8.15K ﹤0.01%
81
+1
+1% +$100
KNSL icon
1017
Kinsale Capital Group
KNSL
$8.12B
$8.12K ﹤0.01%
17
– –
EL icon
1018
Estee Lauder
EL
$30.4B
$8.11K ﹤0.01%
85
-608
-88% -$57.6K
TXRH icon
1019
Texas Roadhouse
TXRH
$13.5B
$7.9K ﹤0.01%
45
– –
MGV icon
1020
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$7.89K ﹤0.01%
62
-8
-11% -$988
LADR
1021
Ladder Capital
LADR
$1.21B
$7.84K ﹤0.01%
+696
New +$8.26K
SNOW icon
1022
Snowflake
SNOW
$102B
$7.84K ﹤0.01%
71
-6,760
-99% -$831K
YORW icon
1023
York Water
YORW
$502M
$7.8K ﹤0.01%
+214
New +$8.3K
ITT icon
1024
ITT
ITT
$17.5B
$7.77K ﹤0.01%
53
– –
CLM icon
1025
Cornerstone Strategic Value Fund
CLM
$2.22B
$7.76K ﹤0.01%
1,021
-52
-5% -$389
39 40
41
42 43

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.