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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
BE icon
1101
Bloom Energy
BE
$60.6B
$3.46K ﹤0.01%
325
-70,000
-100% -$830K
GPK icon
1102
Graphic Packaging
GPK
$3.17B
$3.43K ﹤0.01%
120
– –
HUBG icon
1103
HUB Group
HUBG
$2.85B
$3.43K ﹤0.01%
+80
New +$3.54K
RITM icon
1104
Rithm Capital
RITM
$5.52B
$3.37K ﹤0.01%
312
– –
VCYT icon
1105
Veracyte
VCYT
$3.7B
$3.3K ﹤0.01%
+100
New +$2.81K
XTN icon
1106
State Street SPDR S&P Transportation ETF
XTN
$387M
$3.26K ﹤0.01%
+41
New +$3.21K
WS icon
1107
Worthington Steel
WS
$1.83B
$3.23K ﹤0.01%
+100
New +$3.44K
PVH icon
1108
PVH
PVH
$4B
$3.23K ﹤0.01%
34
+3
+10% +$298
SXC icon
1109
SunCoke Energy
SXC
$720M
$3.22K ﹤0.01%
+380
New +$3.52K
SPR
1110
DELISTED
Spirit AeroSystems
SPR
$3.21K ﹤0.01%
100
– –
PARA
1111
DELISTED
Paramount Global Class B
PARA
$3.11K ﹤0.01%
+298
New +$3.24K
U icon
1112
Unity
U
$13.8B
$3.1K ﹤0.01%
+150
New +$2.59K
SLAB icon
1113
Silicon Laboratories
SLAB
$7.17B
$3.07K ﹤0.01%
+27
New +$3.01K
RF icon
1114
Regions Financial
RF
$26.4B
$3.03K ﹤0.01%
135
-67
-33% -$1.46K
GFF icon
1115
Griffon
GFF
$3.95B
$3.01K ﹤0.01%
+44
New +$2.92K
CLNE icon
1116
Clean Energy Fuels
CLNE
$427M
$3K ﹤0.01%
+1,000
New +$2.83K
H icon
1117
Hyatt Hotels
H
$16.4B
$3K ﹤0.01%
+20
New +$2.95K
HCP
1118
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.98K ﹤0.01%
+88
New +$2.97K
HBB icon
1119
Hamilton Beach Brands
HBB
$311M
$2.9K ﹤0.01%
+100
New +$2.44K
NTLA icon
1120
Intellia Therapeutics
NTLA
$1.49B
$2.84K ﹤0.01%
+161
New +$3.71K
APO icon
1121
Apollo Global Management
APO
$72.4B
$2.76K ﹤0.01%
21
– –
AME icon
1122
Ametek
AME
$55.4B
$2.71K ﹤0.01%
16
+1
+7% +$167
EQH icon
1123
Equitable Holdings
EQH
$13B
$2.7K ﹤0.01%
65
– –
TNDM icon
1124
Tandem Diabetes Care
TNDM
$1.34B
$2.67K ﹤0.01%
+66
New +$2.8K
CFG icon
1125
Citizens Financial Group
CFG
$30.3B
$2.64K ﹤0.01%
66
– –
43 44
45
46 47

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.