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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
ONTO icon
1051
Onto Innovation
ONTO
$12.9B
$5.37K ﹤0.01%
26
– –
OGN icon
1052
Organon & Co
OGN
$3.56B
$5.35K ﹤0.01%
293
-21
-7% -$435
TECH icon
1053
Bio-Techne
TECH
$11.2B
$5.33K ﹤0.01%
72
+1
+1% +$75
HYD icon
1054
VanEck High Yield Muni ETF
HYD
$4.43B
$5.29K ﹤0.01%
100
– –
SHM icon
1055
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$5.25K ﹤0.01%
+109
New +$5.2K
NYC
1056
American Strategic Investment Co
NYC
$28.5M
$4.86K ﹤0.01%
+525
New +$4.75K
TELL
1057
DELISTED
Tellurian Inc.
TELL
$4.85K ﹤0.01%
5,000
– –
CDP icon
1058
COPT Defense Properties
CDP
$4.3B
$4.83K ﹤0.01%
155
– –
VTR icon
1059
Ventas
VTR
$48B
$4.82K ﹤0.01%
77
– –
SRVR icon
1060
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$4.78K ﹤0.01%
+150
New +$4.46K
CHDN icon
1061
Churchill Downs
CHDN
$5.88B
$4.78K ﹤0.01%
35
– –
GMED icon
1062
Globus Medical
GMED
$10.7B
$4.76K ﹤0.01%
+68
New +$4.8K
CCC
1063
CCC Intelligent Solutions
CCC
$3.59B
$4.74K ﹤0.01%
446
– –
SSB icon
1064
SouthState Bank Corp
SSB
$10.2B
$4.73K ﹤0.01%
+50
New +$4.57K
VNT icon
1065
Vontier
VNT
$4.52B
$4.72K ﹤0.01%
+143
New +$5.08K
JBL icon
1066
Jabil
JBL
$33B
$4.68K ﹤0.01%
+39
New +$4.24K
SUM
1067
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.67K ﹤0.01%
126
– –
QTWO icon
1068
Q2 Holdings
QTWO
$3.8B
$4.67K ﹤0.01%
+60
New +$4.23K
IAT icon
1069
iShares US Regional Banks ETF
IAT
$674M
$4.65K ﹤0.01%
+101
New +$4.65K
ABCB icon
1070
Ameris Bancorp
ABCB
$5.85B
$4.6K ﹤0.01%
+76
New +$4.45K
MTDR icon
1071
Matador Resources
MTDR
$6.2B
$4.59K ﹤0.01%
86
-60,000
-100% -$3.38M
SBCF icon
1072
Seacoast Banking Corp of Florida
SBCF
$3.36B
$4.53K ﹤0.01%
+176
New +$4.65K
ANVS icon
1073
Annovis Bio
ANVS
$74.4M
$4.45K ﹤0.01%
+555
New +$5.2K
HWC icon
1074
Hancock Whitney
HWC
$6.2B
$4.42K ﹤0.01%
+89
New +$4.53K
AGYS icon
1075
Agilysys
AGYS
$2.97B
$4.41K ﹤0.01%
42
– –
41 42
43
44 45

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.