We are live on ! Find out more
BF

BOK Financial Portfolio holdings

AUM $7.25B
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+6.69%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
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 Miscellaneous 33.8%
2 Technology 16.77%
3 Financials 8.2%
4 Energy 7.83%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NREF
1451
NexPoint Real Estate Finance
NREF
$307M
– –
-67,525
Closed -$926K
NSP icon
1452
Insperity
NSP
$1.97B
– –
-4
Closed -$365
NTR icon
1453
Nutrien
NTR
$37.1B
– –
-44
Closed -$2.24K
NU icon
1454
Nu Holdings
NU
$66.4B
– –
-25,067
Closed -$323K
NVO
1455
Novo Nordisk
NVO
$186B
– –
-7,221
Closed -$1.03M
NVS icon
1456
Novartis
NVS
$265B
– –
-18,078
Closed -$1.92M
NVT icon
1457
nVent Electric
NVT
$24.2B
– –
-100
Closed -$7.66K
NXDT
1458
NexPoint Diversified Real Estate Trust
NXDT
$287M
– –
-371,688
Closed -$2.06M
NXPI icon
1459
NXP Semiconductors
NXPI
$56.8B
– –
-10,274
Closed -$2.76M
OKTA icon
1460
Okta
OKTA
$33B
– –
-3
Closed -$281
ONON icon
1461
On Holding
ONON
$9.13B
– –
-122,159
Closed -$4.74M
PBA icon
1462
Pembina Pipeline
PBA
$27.6B
– –
-8,529
Closed -$316K
PBR icon
1463
Petrobras
PBR
$136B
– –
-131,473
Closed -$1.91M
PCH
1464
DELISTED
PotlatchDeltic
PCH
– –
-6,461
Closed -$254K
PCOR icon
1465
Procore
PCOR
$7.99B
– –
-4
Closed -$265
PDBC icon
1466
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.86B
– –
-10,150
Closed -$143K
PDD icon
1467
Pinduoduo
PDD
$110B
– –
-25
Closed -$3.32K
PHG icon
1468
Philips
PHG
$24.4B
– –
-148
Closed -$3.45K
PRGO icon
1469
Perrigo
PRGO
$1.89B
– –
-100
Closed -$2.57K
PUK icon
1470
Prudential
PUK
$32.8B
– –
-337
Closed -$6.17K
PZZA icon
1471
Papa John's
PZZA
$665M
– –
-7
Closed -$329
QGEN icon
1472
Qiagen
QGEN
$8.85B
– –
-85
Closed -$3.58K
RACE icon
1473
Ferrari
RACE
$72.1B
– –
-1,458
Closed -$595K
RBA icon
1474
RB Global
RBA
$15.9B
– –
-6
Closed -$458
RCL icon
1475
Royal Caribbean
RCL
$67.7B
– –
-29,386
Closed -$4.69M
57 58
59
60 61

Similar funds

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
DE
Defiance ETFs New York $7.37B AUM

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 Miscellaneous at 34% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

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.