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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
TJX icon
151
TJX Companies
TJX
$176B
$7.36M 0.13%
63,949
-3,128
-5% -$359K
TXN icon
152
Texas Instruments
TXN
$255B
$7.16M 0.13%
35,527
+37
+0.1% +$7.43K
ADP icon
153
Automatic Data Processing
ADP
$105B
$6.95M 0.12%
24,418
-454
-2% -$119K
URI icon
154
United Rentals
URI
$66.5B
$6.95M 0.12%
8,802
-411
-4% -$296K
HIG icon
155
Hartford Financial Services
HIG
$39.2B
$6.9M 0.12%
59,108
-3,022
-5% -$331K
MPC icon
156
Marathon Petroleum
MPC
$91.7B
$6.88M 0.12%
39,369
-6,419
-14% -$1.08M
IWO icon
157
iShares Russell 2000 Growth ETF
IWO
$14.4B
$6.77M 0.12%
24,319
+12
+0% +$3.29K
AXP icon
158
American Express
AXP
$228B
$6.73M 0.12%
25,039
-165
-0.7% -$41.1K
DGX icon
159
Quest Diagnostics
DGX
$25.9B
$6.64M 0.12%
43,642
+216
+0.5% +$32.3K
RJF icon
160
Raymond James Financial
RJF
$33.6B
$6.55M 0.12%
52,557
-1,868
-3% -$218K
CRWD icon
161
CrowdStrike
CRWD
$189B
$6.5M 0.12%
91,660
+42,768
+87% +$3.04M
T icon
162
AT&T
T
$159B
$6.45M 0.11%
292,367
-4,231
-1% -$84.2K
MSI icon
163
Motorola Solutions
MSI
$71.5B
$6.38M 0.11%
14,213
-4,708
-25% -$1.96M
CME icon
164
CME Group
CME
$96.1B
$6.33M 0.11%
28,238
-977
-3% -$202K
VB icon
165
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$6.3M 0.11%
26,972
+594
+2% +$135K
PGR icon
166
Progressive
PGR
$124B
$6.3M 0.11%
24,958
-788
-3% -$183K
EQT icon
167
EQT Corp
EQT
$33B
$6.23M 0.11%
165,304
+566
+0.3% +$19.3K
MRC
168
DELISTED
MRC Global
MRC
$6.17M 0.11%
490,811
– –
AMP icon
169
Ameriprise Financial
AMP
$48.1B
$6.13M 0.11%
12,773
-164
-1% -$71.2K
CTVA icon
170
Corteva
CTVA
$59.8B
$6.09M 0.11%
104,910
-22,980
-18% -$1.25M
ANET icon
171
Arista Networks
ANET
$215B
$5.99M 0.11%
61,368
-22,344
-27% -$1.95M
NI icon
172
NiSource
NI
$21.6B
$5.95M 0.11%
171,488
+4,083
+2% +$130K
ECL icon
173
Ecolab
ECL
$78.6B
$5.84M 0.1%
23,271
+282
+1% +$69K
JMST icon
174
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$5.83M 0.1%
114,721
+58,423
+104% +$2.97M
GLD icon
175
SPDR Gold Trust
GLD
$133B
$5.82M 0.1%
23,728
+8,740
+58% +$2M
5 6
7
8 9

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.