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BF

BOK Financial Portfolio holdings

AUM $7.25B
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+6.69%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
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 Miscellaneous 33.8%
2 Technology 16.77%
3 Financials 8.2%
4 Energy 7.83%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
1151
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.74K ﹤0.01%
+37
New +$1.72K
TCPC icon
1152
BlackRock TCP Capital
TCPC
$323M
$1.69K ﹤0.01%
208
– –
BFAM icon
1153
Bright Horizons
BFAM
$3.34B
$1.66K ﹤0.01%
+12
New +$1.55K
KRE icon
1154
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$1.64K ﹤0.01%
+30
New +$1.65K
BODI icon
1155
The Beachbody Company
BODI
$36.6M
$1.58K ﹤0.01%
+222
New +$1.57K
ALGT icon
1156
Allegiant Air
ALGT
$2.15B
$1.54K ﹤0.01%
+28
New +$1.26K
IRBT
1157
DELISTED
iRobot
IRBT
$1.46K ﹤0.01%
+170
New +$1.47K
ARW icon
1158
Arrow Electronics
ARW
$10.8B
$1.42K ﹤0.01%
11
– –
VICR icon
1159
Vicor
VICR
$8.48B
$1.4K ﹤0.01%
+34
New +$1.26K
TOL icon
1160
Toll Brothers
TOL
$12.2B
$1.38K ﹤0.01%
9
– –
AVB
1161
DELISTED
AvalonBay Communities
AVB
$1.32K ﹤0.01%
6
+4
+200% +$864
FNDX icon
1162
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.28K ﹤0.01%
+54
New +$1.24K
FIVE icon
1163
Five Below
FIVE
$13.1B
$1.26K ﹤0.01%
14
-2
-13% -$168
EXR icon
1164
Extra Space Storage
EXR
$28.8B
$1.23K ﹤0.01%
7
+1
+17% +$169
LRFC
1165
DELISTED
Logan Ridge Finance Corp
LRFC
$1.23K ﹤0.01%
+51
New +$1.14K
DTE icon
1166
DTE Energy
DTE
$27.2B
$1.15K ﹤0.01%
+9
New +$1.08K
DY icon
1167
Dycom Industries
DY
$8.67B
$1.12K ﹤0.01%
6
– –
ACVA icon
1168
ACV Auctions
ACVA
$1.77B
$1.11K ﹤0.01%
58
– –
SNAP icon
1169
Snap
SNAP
$9.67B
$1.07K ﹤0.01%
100
– –
AUB icon
1170
Atlantic Union Bankshares
AUB
$5.59B
$1.05K ﹤0.01%
+29
New +$1.09K
MUR icon
1171
Murphy Oil
MUR
$5.48B
$997 ﹤0.01%
28
– –
EMN icon
1172
Eastman Chemical
EMN
$7.44B
$971 ﹤0.01%
9
+1
+13% +$100
FND icon
1173
Floor & Decor
FND
$4.9B
$946 ﹤0.01%
8
-14
-64% -$1.46K
GATX icon
1174
GATX Corp
GATX
$6.27B
$900 ﹤0.01%
7
– –
FNDA icon
1175
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$876 ﹤0.01%
+30
New +$862
45 46
47
48 49

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GI
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GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
OCM
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SAM
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CIMLRA
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DE
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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 Miscellaneous at 34% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

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.