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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
AMG icon
1251
Affiliated Managers Group
AMG
$8.87B
$357 ﹤0.01%
2
– –
NTNX icon
1252
Nutanix
NTNX
$18.6B
$356 ﹤0.01%
6
– –
SVC
1253
Service Properties Trust
SVC
$857M
$356 ﹤0.01%
+15
New +$373
IRM icon
1254
Iron Mountain
IRM
$33.4B
$355 ﹤0.01%
3
– –
PTC icon
1255
PTC
PTC
$14.2B
$354 ﹤0.01%
2
– –
KRYS icon
1256
Krystal Biotech
KRYS
$9.97B
$352 ﹤0.01%
+2
New +$386
GEN icon
1257
Gen Digital
GEN
$18.3B
$351 ﹤0.01%
13
– –
PTEN icon
1258
Patterson-UTI
PTEN
$4.59B
$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
$5.29B
$345 ﹤0.01%
7
+3
+75% +$152
MTB icon
1261
M&T Bank
MTB
$32.6B
$345 ﹤0.01%
2
-20
-91% -$3.32K
UHAL.B icon
1262
U-Haul Holding Co Series N
UHAL.B
$10.9B
$345 ﹤0.01%
+5
New +$325
INVX
1263
Innovex International
INVX
$2.05B
$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
$2.69B
$340 ﹤0.01%
+10
New +$324
ATEN icon
1266
A10 Networks
ATEN
$1.93B
$340 ﹤0.01%
+24
New +$324
SLG icon
1267
SL Green Realty
SLG
$3.67B
$339 ﹤0.01%
+5
New +$321
BIO icon
1268
Bio-Rad Laboratories Class A
BIO
$10.1B
$337 ﹤0.01%
1
– –
SKYW icon
1269
Skywest
SKYW
$3.77B
$334 ﹤0.01%
+4
New +$314
MOH icon
1270
Molina Healthcare
MOH
$10.6B
$331 ﹤0.01%
+1
New +$330
WAL icon
1271
Western Alliance Bancorporation
WAL
$8.49B
$331 ﹤0.01%
+4
New +$308
WCC
1272
WESCO International
WCC
$16.3B
$329 ﹤0.01%
2
-28
-93% -$4.55K
FNB icon
1273
FNB Corp
FNB
$6.37B
$327 ﹤0.01%
+24
New +$343
BBWI icon
1274
Bath & Body Works
BBWI
$3.37B
$325 ﹤0.01%
+11
New +$365
CBZ icon
1275
CBIZ
CBZ
$2.96B
$325 ﹤0.01%
5
– –
49 50
51
52 53

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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.