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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
IRT icon
1326
Independence Realty Trust
IRT
$3.92B
$236 ﹤0.01%
+12
New +$236
VSTO
1327
DELISTED
Vista Outdoor Inc.
VSTO
$236 ﹤0.01%
+6
New +$233
CMA
1328
DELISTED
Comerica
CMA
$235 ﹤0.01%
+4
New +$221
JOE icon
1329
St. Joe Company
JOE
$3.54B
$230 ﹤0.01%
+4
New +$234
VIAV icon
1330
Viavi Solutions
VIAV
$9.12B
$225 ﹤0.01%
+25
New +$198
ORC
1331
Orchid Island Capital
ORC
$1.3B
$222 ﹤0.01%
+28
New +$231
ENTG icon
1332
Entegris
ENTG
$18.1B
$221 ﹤0.01%
2
– –
TDW icon
1333
Tidewater
TDW
$3.73B
$216 ﹤0.01%
+3
New +$261
SEE
1334
DELISTED
Sealed Air
SEE
$210 ﹤0.01%
+6
New +$210
KIDS icon
1335
OrthoPediatrics
KIDS
$519M
$205 ﹤0.01%
+8
New +$242
VNDA icon
1336
Vanda Pharmaceuticals
VNDA
$307M
$198 ﹤0.01%
+44
New +$236
ENS icon
1337
EnerSys
ENS
$6.78B
$197 ﹤0.01%
+2
New +$202
RL icon
1338
Ralph Lauren
RL
$22.6B
$192 ﹤0.01%
+1
New +$173
TNL icon
1339
Travel + Leisure Co
TNL
$4.66B
$183 ﹤0.01%
+4
New +$177
TPR icon
1340
Tapestry
TPR
$30.8B
$183 ﹤0.01%
+4
New +$165
TCRT icon
1341
Alaunos Therapeutics
TCRT
$4.59M
$181 ﹤0.01%
+66
New +$237
BJRI icon
1342
BJ's Restaurants
BJRI
$1.42B
$167 ﹤0.01%
+5
New +$161
UAL icon
1343
United Airlines
UAL
$39.4B
$167 ﹤0.01%
+3
New +$139
LAZR
1344
DELISTED
Luminar Technologies
LAZR
$164 ﹤0.01%
+13
New +$236
CAKE icon
1345
Cheesecake Factory
CAKE
$5.04B
$162 ﹤0.01%
4
– –
FUN icon
1346
Cedar Fair
FUN
$1.77B
$149 ﹤0.01%
+4
New +$183
TER icon
1347
Teradyne
TER
$57.6B
$129 ﹤0.01%
+1
New +$135
BRT
1348
BRT Apartments
BRT
$281M
$105 ﹤0.01%
+6
New +$109
L icon
1349
Loews
L
$23.9B
$78 ﹤0.01%
+1
New +$78
BPT
1350
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$77 ﹤0.01%
+64
New +$109
52 53
54
55 56

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.