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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
AVEM icon
1376
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
– –
-51
Closed -$3.12K
AXTA icon
1377
Axalta
AXTA
$7.66B
– –
-10
Closed -$342
AZN icon
1378
AstraZeneca
AZN
$263B
– –
-27,123
Closed -$4.23M
BABA icon
1379
Alibaba
BABA
$293B
– –
-1,440
Closed -$104K
BCE icon
1380
BCE
BCE
$20.2B
– –
-823
Closed -$26.6K
BHP icon
1381
BHP
BHP
$215B
– –
-5,752
Closed -$328K
BKH icon
1382
Black Hills Corp
BKH
$5.42B
– –
-225
Closed -$12.2K
BMO icon
1383
Bank of Montreal
BMO
$126B
– –
-188
Closed -$15.8K
BMRN icon
1384
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-375
Closed -$30.9K
BN icon
1385
Brookfield
BN
$104B
– –
-3,273
Closed -$90.6K
BP icon
1386
BP
BP
$116B
– –
-115,829
Closed -$4.18M
BTI icon
1387
British American Tobacco
BTI
$131B
– –
-1,200
Closed -$37.1K
BUD icon
1388
AB InBev
BUD
$170B
– –
-219
Closed -$12.7K
CB icon
1389
Chubb
CB
$135B
– –
-12,293
Closed -$3.14M
CBRL icon
1390
Cracker Barrel
CBRL
$1.26B
– –
-6
Closed -$253
CCEP icon
1391
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-645
Closed -$47K
CCJ icon
1392
Cameco
CCJ
$37.6B
– –
-93,740
Closed -$4.61M
CCL icon
1393
Carnival Corporation Ltd
CCL
$38.1B
– –
-123,813
Closed -$2.32M
CFLT
1394
DELISTED
Confluent
CFLT
– –
-10
Closed -$295
CHKP icon
1395
Check Point Software Technologies
CHKP
$13B
– –
-2
Closed -$330
CLF icon
1396
Cleveland-Cliffs
CLF
$6.57B
– –
-9
Closed -$139
CNI icon
1397
Canadian National Railway
CNI
$76.9B
– –
-2,574
Closed -$304K
CNQ icon
1398
Canadian Natural Resources
CNQ
$99.4B
– –
-3,138
Closed -$112K
COTY icon
1399
Coty
COTY
$2.42B
– –
-55
Closed -$551
COWZ icon
1400
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
– –
-161
Closed -$8.77K
54 55
56
57 58

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.