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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
IJT icon
176
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$5.59M 0.1%
40,913
+719
+2% +$97K
BKNG icon
177
Booking.com
BKNG
$129B
$5.59M 0.1%
34,025
-1,850
-5% -$284K
VOT icon
178
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$5.57M 0.1%
23,027
+5
+0% +$1.16K
BMY icon
179
Bristol-Myers Squibb
BMY
$130B
$5.5M 0.1%
101,565
-18,497
-15% -$868K
CHD icon
180
Church & Dwight Co
CHD
$22.4B
$5.5M 0.1%
54,295
-1,423
-3% -$146K
IQV icon
181
IQVIA
IQV
$44.4B
$5.42M 0.1%
23,846
+9,048
+61% +$2.14M
MDY icon
182
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$5.42M 0.1%
9,606
-215
-2% -$118K
KLAC icon
183
KLA
KLAC
$220B
$5.34M 0.09%
68,890
-270
-0.4% -$21.2K
ELV icon
184
Elevance Health
ELV
$90.6B
$5.32M 0.09%
10,671
-265
-2% -$142K
OC icon
185
Owens Corning
OC
$10.2B
$5.24M 0.09%
30,405
-4,548
-13% -$766K
WMB icon
186
Williams Companies
WMB
$87.6B
$5.24M 0.09%
108,663
-6,815
-6% -$300K
STRL icon
187
Sterling Infrastructure
STRL
$14B
$5.22M 0.09%
36,036
-41,692
-54% -$4.95M
MMM icon
188
3M
MMM
$84.9B
$5.13M 0.09%
38,078
-1,892
-5% -$232K
AJG icon
189
Arthur J. Gallagher & Co
AJG
$63.6B
$5.13M 0.09%
17,936
+17
+0.1% +$4.79K
ORLY icon
190
O'Reilly Automotive
ORLY
$68.9B
$5.12M 0.09%
66,825
-47,220
-41% -$3.47M
GEV icon
191
GE Vernova
GEV
$235B
$5.11M 0.09%
20,077
+7,686
+62% +$1.48M
ICE icon
192
Intercontinental Exchange
ICE
$88.1B
$5.09M 0.09%
31,207
-716
-2% -$110K
PSX icon
193
Phillips 66
PSX
$106B
$5.07M 0.09%
36,502
-1,461
-4% -$197K
WM icon
194
Waste Management
WM
$86.8B
$5.04M 0.09%
24,115
-1,194
-5% -$249K
BNDX icon
195
Vanguard Total International Bond ETF
BNDX
$82.3B
$5.02M 0.09%
100,076
-4,299
-4% -$213K
LEN icon
196
Lennar Class A
LEN
$19.3B
$5.02M 0.09%
27,736
+90
+0.3% +$15.1K
XLE icon
197
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$4.98M 0.09%
107,808
+53,890
+100% +$2.41M
BERY
198
DELISTED
Berry Global Group, Inc.
BERY
$4.91M 0.09%
80,786
-2,593
-3% -$154K
RMD icon
199
ResMed
RMD
$33.1B
$4.89M 0.09%
20,500
+3,142
+18% +$702K
FICO icon
200
Fair Isaac
FICO
$21.3B
$4.88M 0.09%
2,519
+15
+0.6% +$25.7K
6 7
8
9 10

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GT
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TB
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OCM
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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 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.