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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
TOWN icon
1276
Towne Bank
TOWN
$3.46B
$325 ﹤0.01%
+10
New +$321
COLM icon
1277
Columbia Sportswear
COLM
$3.04B
$324 ﹤0.01%
+4
New +$321
MLYS icon
1278
Mineralys Therapeutics
MLYS
$2.25B
$323 ﹤0.01%
+25
New +$303
TALO icon
1279
Talos Energy
TALO
$2.53B
$323 ﹤0.01%
+29
New +$330
BXP icon
1280
Boston Properties
BXP
$11.2B
$319 ﹤0.01%
4
– –
Z icon
1281
Zillow
Z
$7.79B
$319 ﹤0.01%
+5
New +$268
CPAY icon
1282
Corpay
CPAY
$25B
$319 ﹤0.01%
1
– –
HLI icon
1283
Houlihan Lokey
HLI
$8.77B
$318 ﹤0.01%
2
– –
ORI icon
1284
Old Republic International
ORI
$10.5B
$318 ﹤0.01%
+9
New +$305
XPO icon
1285
XPO
XPO
$23.5B
$318 ﹤0.01%
3
– –
EXEL icon
1286
Exelixis
EXEL
$13.3B
$315 ﹤0.01%
12
– –
CGNX icon
1287
Cognex
CGNX
$10.9B
$314 ﹤0.01%
8
– –
WTFC icon
1288
Wintrust Financial
WTFC
$10.8B
$314 ﹤0.01%
+3
New +$313
ANSS
1289
DELISTED
Ansys
ANSS
$313 ﹤0.01%
1
– –
HRI icon
1290
Herc Holdings
HRI
$5.02B
$310 ﹤0.01%
+2
New +$283
CADE
1291
DELISTED
Cadence Bank
CADE
$306 ﹤0.01%
+10
New +$310
BY icon
1292
Byline Bancorp
BY
$1.78B
$305 ﹤0.01%
+12
New +$317
LAD icon
1293
Lithia Motors
LAD
$8.47B
$303 ﹤0.01%
1
– –
BUSE icon
1294
First Busey Corp
BUSE
$2.57B
$296 ﹤0.01%
+12
New +$313
DCI icon
1295
Donaldson
DCI
$10.9B
$293 ﹤0.01%
4
– –
ESS icon
1296
Essex Property Trust
ESS
$18.3B
$290 ﹤0.01%
1
– –
SWKS icon
1297
Skyworks Solutions
SWKS
$9.37B
$290 ﹤0.01%
3
– –
NTST
1298
NETSTREIT Corp
NTST
$2.09B
$289 ﹤0.01%
+18
New +$297
ALB icon
1299
Albemarle
ALB
$13.9B
$283 ﹤0.01%
3
-2
-40% -$178
APG icon
1300
APi Group
APG
$17.1B
$283 ﹤0.01%
14
– –
50 51
52
53 54

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.