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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
KALU icon
1301
Kaiser Aluminum
KALU
$2.49B
$282 ﹤0.01%
+4
New +$308
TCBI icon
1302
Texas Capital Bancshares
TCBI
$4.14B
$281 ﹤0.01%
4
– –
RGEN icon
1303
Repligen
RGEN
$9.76B
$278 ﹤0.01%
2
– –
ZION icon
1304
Zions Bancorporation
ZION
$9.56B
$277 ﹤0.01%
6
– –
OBK icon
1305
Origin Bancorp
OBK
$1.65B
$276 ﹤0.01%
+9
New +$293
JACK icon
1306
Jack in the Box
JACK
$253M
$273 ﹤0.01%
6
– –
PPBI
1307
DELISTED
Pacific Premier Bancorp
PPBI
$267 ﹤0.01%
+11
New +$275
LITE icon
1308
Lumentum
LITE
$82.5B
$265 ﹤0.01%
+4
New +$216
MASI
1309
DELISTED
Masimo
MASI
$265 ﹤0.01%
+2
New +$232
CWEN icon
1310
Clearway Energy Class C
CWEN
$6.15B
$263 ﹤0.01%
+9
New +$249
ALEX
1311
DELISTED
Alexander & Baldwin
ALEX
$262 ﹤0.01%
+14
New +$264
SUI icon
1312
Sun Communities
SUI
$14B
$262 ﹤0.01%
+2
New +$263
CIEN icon
1313
Ciena
CIEN
$48.3B
$261 ﹤0.01%
4
– –
GO icon
1314
Grocery Outlet
GO
$1.14B
$259 ﹤0.01%
+16
New +$303
CHCT
1315
Community Healthcare Trust
CHCT
$420M
$258 ﹤0.01%
+15
New +$307
NDSN icon
1316
Nordson
NDSN
$17.2B
$255 ﹤0.01%
1
– –
AAMI
1317
Acadian Asset Management
AAMI
$3.17B
$255 ﹤0.01%
+11
New +$264
RBLX icon
1318
Roblox
RBLX
$33.9B
$253 ﹤0.01%
6
– –
TKO icon
1319
TKO Group
TKO
$14.1B
$253 ﹤0.01%
2
– –
PRO
1320
DELISTED
PROS Holdings
PRO
$249 ﹤0.01%
+14
New +$296
EDVA
1321
Endovia Health Sciences, Inc.
EDVA
$1.71M
$248 ﹤0.01%
+6
New +$302
AGNC icon
1322
AGNC Investment
AGNC
$11.7B
$247 ﹤0.01%
24
– –
CWEN.A
1323
DELISTED
Clearway Energy Class A
CWEN.A
$244 ﹤0.01%
+9
New +$230
ARR
1324
Armour Residential REIT
ARR
$2.1B
$238 ﹤0.01%
+12
New +$245
SRPT icon
1325
Sarepta Therapeutics
SRPT
$2.09B
$238 ﹤0.01%
2
– –
51 52
53
54 55

Similar funds

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
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.