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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
HAIN icon
1426
Hain Celestial
HAIN
$45M
– –
-483
Closed -$3.34K
HASI icon
1427
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
– –
-300
Closed -$8.88K
HBI
1428
DELISTED
Hanesbrands
HBI
– –
-140
Closed -$690
HDB icon
1429
HDFC Bank
HDB
$123B
– –
-64
Closed -$2.06K
HFRO
1430
Highland Opportunities and Income Fund
HFRO
$417M
– –
-206,308
Closed -$1.29M
HGLB
1431
Highland Global Allocation Fund
HGLB
$175M
– –
-86,673
Closed -$653K
HLN icon
1432
Haleon
HLN
$43.5B
– –
-6,972
Closed -$57.6K
HMC icon
1433
Honda
HMC
$39.1B
– –
-138
Closed -$4.45K
HRL icon
1434
Hormel Foods
HRL
$13.8B
– –
-247
Closed -$7.53K
IBN icon
1435
ICICI Bank
IBN
$108B
– –
-1,489
Closed -$42.9K
ICLR icon
1436
Icon
ICLR
$12.6B
– –
-205
Closed -$64.3K
ING icon
1437
ING
ING
$99.8B
– –
-660
Closed -$11.3K
JCI icon
1438
Johnson Controls International
JCI
$88.8B
– –
-24,657
Closed -$1.64M
LIN icon
1439
Linde
LIN
$221B
– –
-43,213
Closed -$19M
LSCC icon
1440
Lattice Semiconductor
LSCC
$17.6B
– –
-7
Closed -$406
LYB icon
1441
LyondellBasell Industries
LYB
$20B
– –
-544
Closed -$52K
M icon
1442
Macy's
M
$6.53B
– –
-47
Closed -$902
MDT icon
1443
Medtronic
MDT
$109B
– –
-167,735
Closed -$13.2M
MED icon
1444
Medifast
MED
$109M
– –
-12,233
Closed -$267K
MFC icon
1445
Manulife Financial
MFC
$73.9B
– –
-33,898
Closed -$902K
MKSI icon
1446
MKS Inc
MKSI
$20.1B
– –
-300
Closed -$39.2K
NAD icon
1447
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-1,460
Closed -$17.1K
NAT icon
1448
Nordic American Tanker
NAT
$1.38B
– –
-36,763
Closed -$146K
NGG icon
1449
National Grid
NGG
$80.4B
– –
-867
Closed -$46.4K
NIO icon
1450
NIO
NIO
$12.2B
– –
-13,006
Closed -$54.1K
56 57
58
59 60

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.