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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
FOX icon
1201
Fox Class B
FOX
$21.8B
$539 ﹤0.01%
+14
New +$505
LBRDA icon
1202
Liberty Broadband Class A
LBRDA
$4.89B
$537 ﹤0.01%
+7
New +$426
REXR icon
1203
Rexford Industrial Realty
REXR
$8.42B
$537 ﹤0.01%
11
– –
DLB icon
1204
Dolby
DLB
$5.51B
$529 ﹤0.01%
+7
New +$521
WU icon
1205
Western Union
WU
$1.98B
$526 ﹤0.01%
45
– –
AIR icon
1206
AAR Corp
AIR
$5.59B
$522 ﹤0.01%
+8
New +$529
BURL icon
1207
Burlington
BURL
$23.2B
$520 ﹤0.01%
2
– –
CHH icon
1208
Choice Hotels
CHH
$5.07B
$519 ﹤0.01%
4
– –
STLD icon
1209
Steel Dynamics
STLD
$36B
$510 ﹤0.01%
4
– –
BALY icon
1210
Bally's
BALY
$682M
$508 ﹤0.01%
+29
New +$465
DNLI icon
1211
Denali Therapeutics
DNLI
$3.65B
$508 ﹤0.01%
+18
New +$446
TW icon
1212
Tradeweb Markets
TW
$21.4B
$503 ﹤0.01%
+4
New +$453
INSM icon
1213
Insmed
INSM
$21.4B
$500 ﹤0.01%
7
– –
JEF icon
1214
Jefferies Financial Group
JEF
$12.6B
$500 ﹤0.01%
+8
New +$454
EVR icon
1215
Evercore
EVR
$12.4B
$496 ﹤0.01%
+2
New +$476
TFX icon
1216
Teleflex
TFX
$6.05B
$479 ﹤0.01%
2
+1
+100% +$233
LPLA icon
1217
LPL Financial
LPLA
$28.3B
$472 ﹤0.01%
+2
New +$451
FSLR icon
1218
First Solar
FSLR
$22.7B
$470 ﹤0.01%
+2
New +$450
WMS icon
1219
Advanced Drainage Systems
WMS
$10.6B
$465 ﹤0.01%
3
– –
BDC icon
1220
Belden
BDC
$4.85B
$463 ﹤0.01%
4
– –
ARE icon
1221
Alexandria Real Estate Equities
ARE
$8.97B
$462 ﹤0.01%
4
-1
-20% -$119
FDS icon
1222
Factset
FDS
$9.36B
$459 ﹤0.01%
+1
New +$425
FNDC icon
1223
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$449 ﹤0.01%
+12
New +$435
LYV icon
1224
Live Nation Entertainment
LYV
$40.6B
$436 ﹤0.01%
4
– –
COO icon
1225
Cooper Companies
COO
$14.1B
$428 ﹤0.01%
+4
New +$389
47 48
49
50 51

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.