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BF

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
CP icon
1401
Canadian Pacific Kansas City
CP
$78.1B
– –
-2,549
Closed -$201K
CRMT icon
1402
America's Car Mart
CRMT
$26.6M
– –
-28,434
Closed -$1.71M
CSTM icon
1403
Constellium
CSTM
$3.76B
– –
-16,355
Closed -$308K
CYBR
1404
DELISTED
CyberArk
CYBR
– –
-1,400
Closed -$383K
DEO icon
1405
Diageo
DEO
$49B
– –
-705
Closed -$88.9K
DINO icon
1406
HF Sinclair
DINO
$16.3B
– –
-2
Closed -$107
DSGX icon
1407
Descartes Systems
DSGX
$6.44B
– –
-85
Closed -$8.23K
E icon
1408
ENI
E
$80.5B
– –
-20,000
Closed -$616K
EG icon
1409
Everest Group
EG
$14.5B
– –
-11,576
Closed -$4.41M
EMB icon
1410
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-573
Closed -$50.7K
ENB icon
1411
Enbridge
ENB
$119B
– –
-127,349
Closed -$4.53M
EQNR icon
1412
Equinor
EQNR
$97.7B
– –
-84
Closed -$2.4K
ERIC icon
1413
Ericsson
ERIC
$32.2B
– –
-6,656
Closed -$41.1K
ETN icon
1414
Eaton
ETN
$161B
– –
-10,094
Closed -$3.16M
EVRI
1415
DELISTED
Everi Holdings
EVRI
– –
-62,186
Closed -$522K
DMC
1416
Del Monte Corp
DMC
$1.41B
– –
-11,551
Closed -$252K
FNDE icon
1417
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
– –
-1,500
Closed -$44.4K
FTI icon
1418
TechnipFMC
FTI
$28.1B
– –
-130,000
Closed -$3.4M
FVD icon
1419
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-1,570
Closed -$64K
GIL icon
1420
Gildan
GIL
$10.3B
– –
-2,921
Closed -$111K
GLOB icon
1421
Globant
GLOB
$1.58B
– –
-8
Closed -$1.43K
B
1422
Barrick Mining
B
$61.5B
– –
-6,600
Closed -$110K
GPI icon
1423
Group 1 Automotive
GPI
$3.42B
– –
-1,683
Closed -$500K
GRMN
1424
Garmin
GRMN
$56.7B
– –
-882
Closed -$144K
GSK icon
1425
GSK
GSK
$104B
– –
-10,389
Closed -$400K
55 56
57
58 59

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.