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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
JNPR
1176
DELISTED
Juniper Networks
JNPR
$855 ﹤0.01%
+22
New +$840
PLUG icon
1177
Plug Power
PLUG
$2.82B
$824 ﹤0.01%
+400
New +$896
FNDF icon
1178
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$809 ﹤0.01%
+22
New +$792
CE icon
1179
Celanese
CE
$5.14B
$803 ﹤0.01%
+6
New +$789
BYND icon
1180
Beyond Meat
BYND
$188M
$776 ﹤0.01%
+4
New +$759
FTGC icon
1181
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.37B
$776 ﹤0.01%
+32
New +$742
LEA icon
1182
Lear
LEA
$6.08B
$747 ﹤0.01%
+7
New +$796
INCY icon
1183
Incyte
INCY
$25.3B
$737 ﹤0.01%
11
+2
+22% +$128
GL icon
1184
Globe Life
GL
$13.3B
$734 ﹤0.01%
7
– –
ECHO
1185
EchoStar
ECHO
$27.1B
$710 ﹤0.01%
+30
New +$613
CHX
1186
DELISTED
ChampionX
CHX
$705 ﹤0.01%
+22
New +$695
GRWG icon
1187
GrowGeneration
GRWG
$89M
$677 ﹤0.01%
+330
New +$708
COLB icon
1188
Columbia Banking Systems
COLB
$8.41B
$659 ﹤0.01%
26
– –
CNC icon
1189
Centene
CNC
$32.6B
$648 ﹤0.01%
9
+1
+13% +$73
ATR icon
1190
AptarGroup
ATR
$7.93B
$636 ﹤0.01%
4
– –
VTLE
1191
DELISTED
Vital Energy
VTLE
$635 ﹤0.01%
+21
New +$777
GDDY icon
1192
GoDaddy
GDDY
$12.5B
$618 ﹤0.01%
4
– –
ZM icon
1193
Zoom
ZM
$26.8B
$605 ﹤0.01%
+9
New +$563
HR icon
1194
Healthcare Realty
HR
$6.34B
$600 ﹤0.01%
34
– –
ADPT icon
1195
Adaptive Biotechnologies
ADPT
$4.42B
$587 ﹤0.01%
+116
New +$505
SM icon
1196
SM Energy
SM
$9.08B
$573 ﹤0.01%
+13
New +$564
PAHC icon
1197
Phibro Animal Health
PAHC
$1.43B
$571 ﹤0.01%
27
– –
LMAT icon
1198
LeMaitre Vascular
LMAT
$1.84B
$545 ﹤0.01%
+6
New +$520
FSS icon
1199
Federal Signal
FSS
$7.04B
$541 ﹤0.01%
6
– –
LBRDK
1200
DELISTED
Liberty Broadband Class C
LBRDK
$540 ﹤0.01%
+7
New +$432
46 47
48
49 50

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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
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OCM
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SAM
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CIMLRA
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DE
Defiance ETFs New York $7.37B AUM

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.