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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
RES icon
1476
RPC Inc
RES
$1.24B
– –
-73,232
Closed -$458K
REZI icon
1477
Resideo Technologies
REZI
$5.19B
– –
-1
Closed -$20
RIO icon
1478
Rio Tinto
RIO
$158B
– –
-53
Closed -$3.49K
RNR icon
1479
RenaissanceRe
RNR
$13.3B
– –
-4,389
Closed -$981K
ROIV icon
1480
Roivant Sciences
ROIV
$24.5B
– –
-31,947
Closed -$338K
RPRX icon
1481
Royalty Pharma
RPRX
$25.9B
– –
-18,311
Closed -$483K
SAP icon
1482
SAP
SAP
$212B
– –
-425
Closed -$85.7K
SCHE icon
1483
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-14
Closed -$372
SCHH icon
1484
Schwab US REIT ETF
SCHH
$11.5B
– –
-486
Closed -$9.71K
SDRL icon
1485
Seadrill
SDRL
$2.8B
– –
-70,000
Closed -$3.6M
SHEL icon
1486
Shell
SHEL
$254B
– –
-52,677
Closed -$3.8M
SHOP icon
1487
Shopify
SHOP
$152B
– –
-7,794
Closed -$515K
SLB icon
1488
SLB Ltd
SLB
$73.6B
– –
-272,630
Closed -$12.9M
SNY icon
1489
Sanofi
SNY
$103B
– –
-2,529
Closed -$123K
SONY icon
1490
Sony
SONY
$137B
– –
-515
Closed -$8.75K
SPOT icon
1491
Spotify
SPOT
$103B
– –
-1,446
Closed -$454K
SPYD icon
1492
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
– –
-579
Closed -$23.3K
SPYG icon
1493
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
– –
-28
Closed -$2.24K
STX icon
1494
Seagate
STX
$194B
– –
-20
Closed -$2.06K
SU icon
1495
Suncor Energy
SU
$79.4B
– –
-301
Closed -$11.5K
TAK icon
1496
Takeda Pharmaceutical
TAK
$54.6B
– –
-50
Closed -$647
TD icon
1497
Toronto Dominion Bank
TD
$198B
– –
-1,014
Closed -$55.7K
TEL icon
1498
TE Connectivity
TEL
$59.6B
– –
-179
Closed -$26.9K
TEVA icon
1499
Teva Pharmaceuticals
TEVA
$40.8B
– –
-2,232
Closed -$36.3K
TLK icon
1500
Telkom Indonesia
TLK
$14.5B
– –
-508
Closed -$9.5K
58 59
60
61 62

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.