We are live on ! Find out more
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
AMG icon
1251
Affiliated Managers Group
AMG
$9.69B
$357 ﹤0.01%
2
– –
NTNX icon
1252
Nutanix
NTNX
$16B
$356 ﹤0.01%
6
– –
SVC
1253
Service Properties Trust
SVC
$1.04B
$356 ﹤0.01%
+15
New +$373
IRM icon
1254
Iron Mountain
IRM
$36.4B
$355 ﹤0.01%
3
– –
PTC icon
1255
PTC
PTC
$15.8B
$354 ﹤0.01%
2
– –
KRYS icon
1256
Krystal Biotech
KRYS
$10.1B
$352 ﹤0.01%
+2
New +$386
GEN icon
1257
Gen Digital
GEN
$16.4B
$351 ﹤0.01%
13
– –
PTEN icon
1258
Patterson-UTI
PTEN
$3.98B
$348 ﹤0.01%
+42
New +$387
AXNX
1259
DELISTED
Axonics, Inc. Common Stock
AXNX
$348 ﹤0.01%
+5
New +$343
GXO icon
1260
GXO Logistics
GXO
$5.77B
$345 ﹤0.01%
7
+3
+75% +$152
MTB icon
1261
M&T Bank
MTB
$35.7B
$345 ﹤0.01%
2
-20
-91% -$3.32K
UHAL.B icon
1262
U-Haul Holding Co Series N
UHAL.B
$12.2B
$345 ﹤0.01%
+5
New +$325
INVX
1263
Innovex International
INVX
$1.96B
$342 ﹤0.01%
+23
New +$369
PYCR
1264
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$341 ﹤0.01%
+25
New +$333
APPN icon
1265
Appian
APPN
$1.98B
$340 ﹤0.01%
+10
New +$324
ATEN icon
1266
A10 Networks
ATEN
$2.13B
$340 ﹤0.01%
+24
New +$324
SLG icon
1267
SL Green Realty
SLG
$3.76B
$339 ﹤0.01%
+5
New +$321
BIO icon
1268
Bio-Rad Laboratories Class A
BIO
$8.71B
$337 ﹤0.01%
1
– –
SKYW icon
1269
Skywest
SKYW
$4.24B
$334 ﹤0.01%
+4
New +$314
MOH icon
1270
Molina Healthcare
MOH
$10.2B
$331 ﹤0.01%
+1
New +$330
WAL icon
1271
Western Alliance Bancorporation
WAL
$8.79B
$331 ﹤0.01%
+4
New +$308
WCC
1272
WESCO International
WCC
$16.7B
$329 ﹤0.01%
2
-28
-93% -$4.55K
FNB icon
1273
FNB Corp
FNB
$6.73B
$327 ﹤0.01%
+24
New +$343
BBWI icon
1274
Bath & Body Works
BBWI
$4.06B
$325 ﹤0.01%
+11
New +$365
CBZ icon
1275
CBIZ
CBZ
$2.99B
$325 ﹤0.01%
5
– –
49 50
51
52 53

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.