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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
CSGS
1226
DELISTED
CSG Systems International
CSGS
$426 ﹤0.01%
+9
New +$410
HUBB icon
1227
Hubbell
HUBB
$23.2B
$426 ﹤0.01%
1
– –
CHRW icon
1228
C.H. Robinson
CHRW
$17.9B
$422 ﹤0.01%
4
– –
EA
1229
DELISTED
Electronic Arts
EA
$422 ﹤0.01%
3
– –
ILMN icon
1230
Illumina
ILMN
$34.6B
$409 ﹤0.01%
+3
New +$370
DRVN icon
1231
Driven Brands
DRVN
$1.99B
$404 ﹤0.01%
+28
New +$383
PLXS icon
1232
Plexus
PLXS
$6.46B
$403 ﹤0.01%
3
– –
WDC icon
1233
Western Digital
WDC
$150B
$399 ﹤0.01%
+8
New +$404
UA icon
1234
Under Armour Class C
UA
$2.09B
$388 ﹤0.01%
+48
New +$344
AGCO icon
1235
AGCO
AGCO
$8.4B
$385 ﹤0.01%
+4
New +$373
SCI icon
1236
Service Corp International
SCI
$11B
$383 ﹤0.01%
5
– –
AA icon
1237
Alcoa
AA
$12.2B
$382 ﹤0.01%
+10
New +$341
SF
1238
Stifel
SF
$11.4B
$379 ﹤0.01%
6
– –
ZIMV
1239
DELISTED
ZimVie
ZIMV
$376 ﹤0.01%
+24
New +$431
LEG
1240
DELISTED
Leggett & Platt
LEG
$369 ﹤0.01%
+28
New +$350
BF.A icon
1241
Brown-Forman Class A
BF.A
$12.1B
$367 ﹤0.01%
+8
New +$361
W icon
1242
Wayfair
W
$14.1B
$367 ﹤0.01%
+7
New +$337
BILL icon
1243
BILL Holdings
BILL
$4.18B
$366 ﹤0.01%
+7
New +$360
SMTC icon
1244
Semtech
SMTC
$15.6B
$365 ﹤0.01%
+9
New +$331
UMH
1245
UMH Properties
UMH
$1.33B
$365 ﹤0.01%
+19
New +$354
ZBRA icon
1246
Zebra Technologies
ZBRA
$16.1B
$364 ﹤0.01%
1
– –
ELAN icon
1247
Elanco Animal Health
ELAN
$11.4B
$363 ﹤0.01%
25
-3
-11% -$42
MNRO icon
1248
Monro
MNRO
$381M
$363 ﹤0.01%
+13
New +$336
NOV icon
1249
NOV
NOV
$7.33B
$361 ﹤0.01%
+22
New +$391
VICI icon
1250
VICI Properties
VICI
$27B
$358 ﹤0.01%
11
– –
48 49
50
51 52

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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
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
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.