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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
JNPR
1176
DELISTED
Juniper Networks
JNPR
$855 ﹤0.01%
+22
New +$840
PLUG icon
1177
Plug Power
PLUG
$2.87B
$824 ﹤0.01%
+400
New +$896
FNDF icon
1178
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$809 ﹤0.01%
+22
New +$792
CE icon
1179
Celanese
CE
$4.9B
$803 ﹤0.01%
+6
New +$789
BYND icon
1180
Beyond Meat
BYND
$292M
$776 ﹤0.01%
+120
New +$759
FTGC icon
1181
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$776 ﹤0.01%
+32
New +$742
LEA icon
1182
Lear
LEA
$6.54B
$747 ﹤0.01%
+7
New +$796
INCY icon
1183
Incyte
INCY
$24.2B
$737 ﹤0.01%
11
+2
+22% +$128
GL icon
1184
Globe Life
GL
$14.2B
$734 ﹤0.01%
7
– –
ECHO
1185
EchoStar
ECHO
$24.4B
$710 ﹤0.01%
+30
New +$613
CHX
1186
DELISTED
ChampionX
CHX
$705 ﹤0.01%
+22
New +$695
GRWG icon
1187
GrowGeneration
GRWG
$86.5M
$677 ﹤0.01%
+330
New +$708
COLB icon
1188
Columbia Banking Systems
COLB
$8.84B
$659 ﹤0.01%
26
– –
CNC icon
1189
Centene
CNC
$30.7B
$648 ﹤0.01%
9
+1
+13% +$73
ATR icon
1190
AptarGroup
ATR
$8.55B
$636 ﹤0.01%
4
– –
VTLE
1191
DELISTED
Vital Energy
VTLE
$635 ﹤0.01%
+21
New +$777
GDDY icon
1192
GoDaddy
GDDY
$11B
$618 ﹤0.01%
4
– –
ZM icon
1193
Zoom
ZM
$28.2B
$605 ﹤0.01%
+9
New +$563
HR icon
1194
Healthcare Realty
HR
$7.28B
$600 ﹤0.01%
34
– –
ADPT icon
1195
Adaptive Biotechnologies
ADPT
$3.59B
$587 ﹤0.01%
+116
New +$505
SM icon
1196
SM Energy
SM
$7.8B
$573 ﹤0.01%
+13
New +$564
PAHC icon
1197
Phibro Animal Health
PAHC
$1.47B
$571 ﹤0.01%
27
– –
LMAT icon
1198
LeMaitre Vascular
LMAT
$2.32B
$545 ﹤0.01%
+6
New +$520
FSS icon
1199
Federal Signal
FSS
$7.63B
$541 ﹤0.01%
6
– –
LBRDK icon
1200
Liberty Broadband Class C
LBRDK
$4.88B
$540 ﹤0.01%
+7
New +$432
46 47
48
49 50

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.