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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
COKE icon
1026
Coca-Cola Consolidated
COKE
$12.5B
$7.64K ﹤0.01%
+60
New +$7.35K
ACDC icon
1027
ProFrac Holding
ACDC
$731M
$7.62K ﹤0.01%
+1,000
New +$7.01K
AX icon
1028
Axos Financial
AX
$5.77B
$7.5K ﹤0.01%
124
– –
NOBL icon
1029
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$7.38K ﹤0.01%
140
– –
WTRG icon
1030
Essential Utilities
WTRG
$11.3B
$6.85K ﹤0.01%
+177
New +$6.96K
GEL icon
1031
Genesis Energy
GEL
$1.87B
$6.78K ﹤0.01%
500
– –
SLGN icon
1032
Silgan Holdings
SLGN
$4.23B
$6.75K ﹤0.01%
+133
New +$6.47K
CTS icon
1033
CTS Corp
CTS
$1.83B
$6.68K ﹤0.01%
+141
New +$6.84K
CELH icon
1034
Celsius Holdings
CELH
$7.47B
$6.57K ﹤0.01%
221
– –
FSZ icon
1035
First Trust Switzerland AlphaDEX Fund
FSZ
$36.8M
$6.53K ﹤0.01%
+94
New +$6.3K
PSEC icon
1036
Prospect Capital
PSEC
$1.07B
$6.45K ﹤0.01%
+1,222
New +$6.48K
IDA icon
1037
Idacorp
IDA
$8.27B
$6.31K ﹤0.01%
+62
New +$6.19K
ALLY icon
1038
Ally Financial
ALLY
$13.2B
$6.24K ﹤0.01%
181
– –
DKS icon
1039
Dick's Sporting Goods
DKS
$17.5B
$6.23K ﹤0.01%
30
– –
CG icon
1040
Carlyle Group
CG
$16.6B
$6.12K ﹤0.01%
136
-37,594
-100% -$1.58M
NPO icon
1041
Enpro
NPO
$6.63B
$5.93K ﹤0.01%
+38
New +$5.92K
MGM icon
1042
MGM Resorts International
MGM
$11.4B
$5.83K ﹤0.01%
147
-7
-5% -$277
MOD icon
1043
Modine Manufacturing
MOD
$10.7B
$5.76K ﹤0.01%
44
– –
FR icon
1044
First Industrial Realty Trust
FR
$8.73B
$5.64K ﹤0.01%
103
– –
OLED icon
1045
Universal Display
OLED
$3.68B
$5.62K ﹤0.01%
27
– –
FCNCA icon
1046
First Citizens BancShares
FCNCA
$24.9B
$5.59K ﹤0.01%
3
– –
HALO icon
1047
Halozyme
HALO
$9.79B
$5.56K ﹤0.01%
92
– –
REVG
1048
DELISTED
REV Group
REVG
$5.54K ﹤0.01%
+203
New +$5.57K
PBT
1049
Permian Basin Royalty Trust
PBT
$1.38B
$5.54K ﹤0.01%
+462
New +$5.2K
ESI icon
1050
Element Solutions
ESI
$8.95B
$5.44K ﹤0.01%
+207
New +$5.42K
40 41
42
43 44

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.