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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
(+1.2%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
1,532
New
370
Increased
288
Reduced
451
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$27.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$26.5M |
| 3 |
CMS Energy
CMS
|
+$7.93M |
| 4 |
FirstEnergy
FE
|
+$3.36M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BOK Financial
BOKF
|
+$54.6M |
| 2 |
Linde
LIN
|
+$19M |
| 3 |
Medtronic
MDT
|
+$13.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1501
Toyota
TM
$224B
| – | – |
-824
| Closed | -$169K |
|
1502
Teekay Tankers
TNK
$2.75B
| – | – |
-6,857
| Closed | -$472K |
|
1503
TC Energy
TRP
$70.2B
| – | – |
-15,490
| Closed | -$587K |
|
1504
Tenaris
TS
$28.9B
| – | – |
-4,383
| Closed | -$134K |
|
1505
TSMC
TSM
$2.1T
| – | – |
-2,068
| Closed | -$359K |
|
1506
Trane Technologies
TT
$100B
| – | – |
-2,274
| Closed | -$748K |
|
1507
TotalEnergies
TTE
$195B
| – | – |
-22,342
| Closed | -$1.49M |
|
1508
Unilever
UL
$137B
| – | – |
-277
| Closed | -$17.2K |
|
1509
Ulta Beauty
ULTA
$22B
| – | – |
-12
| Closed | -$4.63K |
|
1510
UMB Financial
UMBF
$11.1B
| – | – |
-176
| Closed | -$14.7K |
|
1511
Valaris
VAL
$5.48B
| – | – |
-26,219
| Closed | -$1.95M |
|
1512
Visteon
VC
$2.79B
| – | – |
-3
| Closed | -$320 |
|
1513
Vodafone
VOD
$36.3B
| – | – |
-6,136
| Closed | -$54.4K |
|
1514
Vishay Intertechnology
VSH
$5.25B
| – | – |
-26,984
| Closed | -$602K |
|
|
WCN
1515
Waste Connections
WCN
$42.2B
| – | – |
-856
| Closed | -$150K |
|
1516
Woodside Energy
WDS
$44.6B
| – | – |
-932
| Closed | -$17.5K |
|
1517
Weatherford International
WFRD
$6.29B
| – | – |
-33,000
| Closed | -$4.04M |
|
|
WNS
1518
DELISTED
WNS Holdings
WNS
| – | – |
-58
| Closed | -$3.04K |
|
1519
Wheaton Precious Metals
WPM
$49.5B
| – | – |
-143
| Closed | -$7.5K |
|
1520
Willis Towers Watson
WTW
$31.2B
| – | – |
-2
| Closed | -$524 |
|
1521
Expro Ltd
XPRO
$1.79B
| – | – |
-180,000
| Closed | -$4.13M |
|
1522
Full Truck Alliance
YMM
$9.85B
| – | – |
-500
| Closed | -$4.02K |
|
|
ZYXI
1523
DELISTED
Zynex
ZYXI
| – | – |
-11,483
| Closed | -$107K |
|
|
OKLO
1524
Oklo
OKLO
$6.76B
| – | – |
-85,000
| Closed | -$720K |
|
|
VRN
1525
DELISTED
Veren
VRN
| – | – |
-27,298
| Closed | -$215K |
|
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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.