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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
BMI icon
1126
Badger Meter
BMI
$3.89B
$2.63K ﹤0.01%
12
– –
AAL icon
1127
American Airlines Group
AAL
$10.1B
$2.58K ﹤0.01%
238
-60
-20% -$635
VIRT icon
1128
Virtu Financial
VIRT
$5.11B
$2.55K ﹤0.01%
+81
New +$2.31K
LKQ icon
1129
LKQ Corp
LKQ
$5.68B
$2.54K ﹤0.01%
65
+11
+20% +$453
CIVI
1130
DELISTED
Civitas Resources
CIVI
$2.52K ﹤0.01%
47
-7
-13% -$434
PRKS icon
1131
United Parks & Resorts
PRKS
$2.1B
$2.48K ﹤0.01%
+50
New +$2.59K
BIL icon
1132
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.47K ﹤0.01%
27
+8
+42% +$733
LVS icon
1133
Las Vegas Sands
LVS
$31.7B
$2.44K ﹤0.01%
47
-7
-13% -$287
BEEM icon
1134
Beam Global
BEEM
$23.3M
$2.44K ﹤0.01%
+500
New +$2.74K
CABO icon
1135
Cable One
CABO
$227M
$2.4K ﹤0.01%
+7
New +$2.51K
IRTC icon
1136
iRhythm Holdings
IRTC
$3.85B
$2.39K ﹤0.01%
+36
New +$2.87K
EQC
1137
DELISTED
Equity Commonwealth
EQC
$2.36K ﹤0.01%
120
– –
OMF icon
1138
OneMain Financial
OMF
$7.2B
$2.31K ﹤0.01%
+51
New +$2.45K
PFGC icon
1139
Performance Food Group
PFGC
$18B
$2.11K ﹤0.01%
+27
New +$1.89K
AMKR icon
1140
Amkor Technology
AMKR
$12.4B
$2.09K ﹤0.01%
+72
New +$2.45K
MDGL icon
1141
Madrigal Pharmaceuticals
MDGL
$10.8B
$2.07K ﹤0.01%
+10
New +$2.56K
BWA icon
1142
BorgWarner
BWA
$13.1B
$2.06K ﹤0.01%
59
-113
-66% -$3.73K
AMC icon
1143
AMC Entertainment Holdings
AMC
$2.52B
$2.01K ﹤0.01%
+454
New +$2.26K
ANGL icon
1144
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.98K ﹤0.01%
+68
New +$1.97K
FOXF icon
1145
Fox Factory Holding Corp
FOXF
$755M
$1.97K ﹤0.01%
+50
New +$2.17K
TDOC icon
1146
Teladoc Health
TDOC
$1.22B
$1.95K ﹤0.01%
+225
New +$1.86K
CHRD icon
1147
Chord Energy
CHRD
$7.9B
$1.89K ﹤0.01%
14
-20,000
-100% -$3.07M
XIFR
1148
XPLR Infrastructure LP
XIFR
$1.12B
$1.81K ﹤0.01%
+70
New +$1.82K
SJT
1149
San Juan Basin Royalty Trust
SJT
$117M
$1.77K ﹤0.01%
+462
New +$1.73K
EFX icon
1150
Equifax
EFX
$20.3B
$1.76K ﹤0.01%
6
– –
44 45
46
47 48

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.