We are live on ! Find out more
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
MPWR icon
126
Monolithic Power Systems
MPWR
$64.7B
$9.36M 0.17%
10,145
-35
-0.3% -$30.2K
TSCO icon
127
Tractor Supply
TSCO
$15.8B
$9.35M 0.17%
160,215
+35,755
+29% +$1.92M
BIV icon
128
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$9.25M 0.16%
118,744
+23,994
+25% +$1.85M
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$9.18M 0.16%
197,348
-1,614
-0.8% -$69.6K
IJS icon
130
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$9.15M 0.16%
87,487
+2,809
+3% +$292K
GILD icon
131
Gilead Sciences
GILD
$163B
$8.97M 0.16%
106,575
-5,959
-5% -$455K
NSC icon
132
Norfolk Southern
NSC
$75B
$8.91M 0.16%
36,396
-942
-3% -$226K
CDW icon
133
CDW
CDW
$18.6B
$8.85M 0.16%
40,547
-1,317
-3% -$292K
USB icon
134
US Bancorp
USB
$98B
$8.82M 0.16%
200,503
-10,891
-5% -$478K
CTAS icon
135
Cintas
CTAS
$82.7B
$8.71M 0.15%
42,559
+915
+2% +$177K
PKG icon
136
Packaging Corp of America
PKG
$22.2B
$8.63M 0.15%
40,716
+60
+0.1% +$11.9K
CMS icon
137
CMS Energy
CMS
$22.7B
$8.6M 0.15%
120,829
+120,807
+549,123% +$7.93M
NEE icon
138
NextEra Energy
NEE
$183B
$8.57M 0.15%
100,775
-2,526
-2% -$197K
P
139
Everpure Inc
P
$25B
$8.43M 0.15%
169,502
-31,156
-16% -$1.76M
ICSH icon
140
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$8.32M 0.15%
164,521
+9,940
+6% +$503K
CMCSA icon
141
Comcast
CMCSA
$84B
$8.32M 0.15%
203,761
-19,167
-9% -$757K
VGSH icon
142
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.11M 0.14%
137,963
+8,585
+7% +$503K
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.09M 0.14%
72,620
+4,958
+7% +$544K
RTX icon
144
RTX Corp
RTX
$289B
$8.06M 0.14%
65,137
-265
-0.4% -$30.2K
XYL icon
145
Xylem
XYL
$27.3B
$8.04M 0.14%
60,416
-2,252
-4% -$301K
LOW icon
146
Lowe's Companies
LOW
$118B
$7.96M 0.14%
29,452
-21
-0.1% -$5.09K
WSM icon
147
Williams-Sonoma
WSM
$27.5B
$7.84M 0.14%
51,560
-1,324
-3% -$190K
GVI icon
148
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$7.73M 0.14%
72,467
-1,480
-2% -$157K
CMG icon
149
Chipotle Mexican Grill
CMG
$49.4B
$7.56M 0.13%
133,350
+4,650
+4% +$257K
COF icon
150
Capital One
COF
$129B
$7.47M 0.13%
51,454
+9,813
+24% +$1.4M
4 5
6
7 8

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.