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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
RVT icon
1351
Royce Value Trust
RVT
$2.21B
$77 ﹤0.01%
+5
New +$76
CBL
1352
CBL Properties
CBL
$1.82B
$75 ﹤0.01%
+3
New +$76
LNT icon
1353
Alliant Energy
LNT
$18.3B
$61 ﹤0.01%
+1
New +$57
CTLT
1354
DELISTED
CATALENT, INC.
CTLT
$61 ﹤0.01%
+1
New +$59
SOFI icon
1355
SoFi Technologies
SOFI
$21B
$55 ﹤0.01%
7
– –
BMBL icon
1356
Bumble
BMBL
$372M
$33 ﹤0.01%
+5
New +$38
HOOK
1357
DELISTED
HOOKIPA Pharma
HOOK
$33 ﹤0.01%
+8
New +$42
MOS icon
1358
The Mosaic Company
MOS
$7.03B
$27 ﹤0.01%
+1
New +$28
SD icon
1359
SandRidge Energy
SD
$514M
$13 ﹤0.01%
+1
New +$13
TRVN
1360
DELISTED
Trevena, Inc.
TRVN
$4 ﹤0.01%
+1
New +$5
ABG icon
1361
Asbury Automotive
ABG
$4.31B
– –
-2,200
Closed -$501K
ACGL icon
1362
Arch Capital
ACGL
$34.3B
– –
-3,260
Closed -$329K
ACN icon
1363
Accenture
ACN
$102B
– –
-24,390
Closed -$7.4M
ACWX icon
1364
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-20,793
Closed -$1.1M
ADNT icon
1365
Adient
ADNT
$1.65B
– –
-44
Closed -$1.09K
AEG icon
1366
Aegon
AEG
$14B
– –
-8,093
Closed -$49.6K
AEM icon
1367
Agnico Eagle Mines
AEM
$73.6B
– –
-2,123
Closed -$139K
ALC icon
1368
Alcon
ALC
$33.6B
– –
-294
Closed -$26.2K
ALLE icon
1369
Allegion
ALLE
$13.4B
– –
-10,315
Closed -$1.22M
AON icon
1370
Aon
AON
$76.5B
– –
-4,183
Closed -$1.23M
APTV icon
1371
Aptiv
APTV
$12B
– –
-729
Closed -$51.3K
AQN icon
1372
Algonquin Power & Utilities
AQN
$4.49B
– –
-794
Closed -$4.65K
ARGX icon
1373
argenx
ARGX
$53.4B
– –
-677
Closed -$291K
ARM icon
1374
Arm
ARM
$256B
– –
-400
Closed -$65.4K
ASML icon
1375
ASML
ASML
$626B
– –
-1,527
Closed -$1.56M
53 54
55
56 57

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.