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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
LOPE icon
1076
Grand Canyon Education
LOPE
$3.79B
$4.41K ﹤0.01%
32
– –
GGN
1077
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$4.37K ﹤0.01%
+1,005
New +$4.16K
GBCI icon
1078
Glacier Bancorp
GBCI
$6.42B
$4.33K ﹤0.01%
97
– –
WPC icon
1079
W.P. Carey
WPC
$16.8B
$4.33K ﹤0.01%
71
-212
-75% -$12.6K
TEX icon
1080
Terex
TEX
$7.18B
$4.33K ﹤0.01%
+85
New +$4.7K
LFUS icon
1081
Littelfuse
LFUS
$11.2B
$4.32K ﹤0.01%
17
– –
RIVN icon
1082
Rivian
RIVN
$22B
$4.19K ﹤0.01%
389
-25,641
-99% -$368K
CXT icon
1083
Crane NXT
CXT
$2.99B
$4.15K ﹤0.01%
75
– –
WOR icon
1084
Worthington Enterprises
WOR
$2.75B
$4.11K ﹤0.01%
+100
New +$4.55K
FLJP icon
1085
Franklin FTSE Japan ETF
FLJP
$3.97B
$4.11K ﹤0.01%
+136
New +$4K
BCPC
1086
Balchem Corp
BCPC
$5.38B
$4.1K ﹤0.01%
+24
New +$4.09K
NFJ
1087
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$4.04K ﹤0.01%
+316
New +$3.99K
CWST icon
1088
Casella Waste Systems
CWST
$5.71B
$3.97K ﹤0.01%
40
– –
KSS icon
1089
Kohl's
KSS
$2.17B
$3.89K ﹤0.01%
200
-39
-16% -$795
CROX icon
1090
Crocs
CROX
$6.14B
$3.86K ﹤0.01%
28
– –
SHOO icon
1091
Steven Madden
SHOO
$3.37B
$3.74K ﹤0.01%
78
– –
MTRN icon
1092
Materion
MTRN
$4.39B
$3.72K ﹤0.01%
37
– –
BTC
1093
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$3.65K ﹤0.01%
+135
New +$3.6K
HEI.A icon
1094
HEICO Corp Class A
HEI.A
$36B
$3.63K ﹤0.01%
+18
New +$3.41K
EMBC icon
1095
Embecta
EMBC
$216M
$3.63K ﹤0.01%
+273
New +$3.97K
GT icon
1096
Goodyear
GT
$2B
$3.62K ﹤0.01%
444
– –
MMS icon
1097
Maximus
MMS
$3.17B
$3.55K ﹤0.01%
+39
New +$3.49K
ARI
1098
Apollo Commercial Real Estate
ARI
$867M
$3.52K ﹤0.01%
395
– –
SIRI icon
1099
SiriusXM
SIRI
$9.98B
$3.48K ﹤0.01%
150
– –
USFD icon
1100
US Foods
USFD
$22.2B
$3.47K ﹤0.01%
57
– –
42 43
44
45 46

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.