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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
DOW icon
101
Dow Inc
DOW
$21.7B
$11.8M 0.21%
217,046
-19,986
-8% -$1.05M
BAC icon
102
Bank of America
BAC
$433B
$11.8M 0.21%
300,638
-10,371
-3% -$416K
PANW icon
103
Palo Alto Networks
PANW
$265B
$11.8M 0.21%
69,976
-5,278
-7% -$888K
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$81.8B
$11.5M 0.2%
61,083
+1,085
+2% +$198K
WFC icon
105
Wells Fargo
WFC
$258B
$11.5M 0.2%
208,307
+40,780
+24% +$2.31M
VGT icon
106
Vanguard Information Technology ETF
VGT
$139B
$11.4M 0.2%
158,408
+1,520
+1% +$108K
OGS icon
107
ONE Gas
OGS
$4.9B
$11.2M 0.2%
154,604
-1,168
-0.7% -$80.3K
ZTS icon
108
Zoetis
ZTS
$31.9B
$11.2M 0.2%
58,599
+3,138
+6% +$578K
INTU icon
109
Intuit
INTU
$86.3B
$10.5M 0.19%
17,438
-521
-3% -$333K
CL icon
110
Colgate-Palmolive
CL
$73.3B
$10.5M 0.19%
105,040
+9,629
+10% +$981K
NFLX icon
111
Netflix
NFLX
$305B
$10.5M 0.19%
148,020
+5,170
+4% +$346K
VOE icon
112
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$10.4M 0.18%
62,473
-2,528
-4% -$402K
DVY icon
113
iShares Select Dividend ETF
DVY
$23.6B
$10.1M 0.18%
76,038
-3,460
-4% -$447K
TFC icon
114
Truist Financial
TFC
$63.5B
$10.1M 0.18%
244,258
-1,935
-0.8% -$81.7K
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.5B
$10.1M 0.18%
91,267
– –
STAG icon
116
STAG Industrial
STAG
$7.43B
$10M 0.18%
263,137
+39,804
+18% +$1.56M
DFS
117
DELISTED
Discover Financial Services
DFS
$9.99M 0.18%
73,262
-5,589
-7% -$752K
HEFA icon
118
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$9.97M 0.18%
282,885
+13,228
+5% +$460K
HON icon
119
Honeywell
HON
$76.7B
$9.77M 0.17%
51,119
+2,060
+4% +$400K
CF icon
120
CF Industries
CF
$19.3B
$9.66M 0.17%
108,218
-22,548
-17% -$1.74M
PSA icon
121
Public Storage
PSA
$59.3B
$9.63M 0.17%
27,282
-2,011
-7% -$653K
TMUS icon
122
T-Mobile US
TMUS
$186B
$9.58M 0.17%
46,039
-2,065
-4% -$395K
NTAP icon
123
NetApp
NTAP
$34.1B
$9.53M 0.17%
77,654
-28,476
-27% -$3.55M
CRM icon
124
Salesforce
CRM
$148B
$9.49M 0.17%
33,776
-11,827
-26% -$3.03M
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$39.4B
$9.37M 0.17%
98,052
+5,930
+6% +$546K
3 4
5
6 7

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.