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BF

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
APH icon
201
Amphenol
APH
$191B
$4.86M 0.09%
156,630
-72,668
-32% -$2.36M
PINS icon
202
Pinterest
PINS
$10.6B
$4.84M 0.09%
147,602
-36
-0% -$1.22K
STZ icon
203
Constellation Brands
STZ
$21.1B
$4.83M 0.09%
19,806
-472
-2% -$117K
SBUX icon
204
Starbucks
SBUX
$110B
$4.7M 0.08%
49,226
+4,963
+11% +$426K
EXPE icon
205
Expedia Group
EXPE
$35.2B
$4.69M 0.08%
31,931
+2,632
+9% +$349K
LNG icon
206
Cheniere Energy
LNG
$56B
$4.65M 0.08%
24,845
+1,482
+6% +$267K
CPNG icon
207
Coupang
CPNG
$26.4B
$4.6M 0.08%
190,721
+1,152
+0.6% +$25.6K
BLDR icon
208
Builders FirstSource
BLDR
$6.48B
$4.59M 0.08%
23,435
-1,893
-7% -$314K
ROP icon
209
Roper Technologies
ROP
$38B
$4.56M 0.08%
8,314
-614
-7% -$338K
HSY icon
210
Hershey
HSY
$34.2B
$4.55M 0.08%
23,800
-1,987
-8% -$386K
PM icon
211
Philip Morris
PM
$303B
$4.49M 0.08%
37,923
-629
-2% -$73.1K
IWN icon
212
iShares Russell 2000 Value ETF
IWN
$14.2B
$4.47M 0.08%
27,453
+506
+2% +$82.2K
TDG icon
213
TransDigm Group
TDG
$60B
$4.47M 0.08%
3,153
-382
-11% -$497K
BIIB icon
214
Biogen
BIIB
$31.9B
$4.47M 0.08%
24,209
-619
-2% -$130K
RSP icon
215
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$4.41M 0.08%
24,910
-2,663
-10% -$455K
FOUR icon
216
Shift4
FOUR
$3.34B
$4.39M 0.08%
49,244
+249
+0.5% +$18.9K
FNF icon
217
Fidelity National Financial
FNF
$11.7B
$4.38M 0.08%
72,197
-9,759
-12% -$548K
MCHP icon
218
Microchip Technology
MCHP
$38.8B
$4.38M 0.08%
56,648
-2,986
-5% -$246K
VRT icon
219
Vertiv
VRT
$90.3B
$4.37M 0.08%
42,587
+33,752
+382% +$2.8M
MU icon
220
Micron Technology
MU
$1.05T
$4.33M 0.08%
42,516
-6,414
-13% -$671K
LAMR icon
221
Lamar Advertising Co
LAMR
$15B
$4.33M 0.08%
32,948
-721
-2% -$88K
TGT icon
222
Target
TGT
$70.1B
$4.27M 0.08%
28,546
-120
-0.4% -$17.9K
LHX icon
223
L3Harris
LHX
$46.5B
$4.08M 0.07%
16,765
-513
-3% -$118K
BNY
224
Bank of New York Mellon
BNY
$105B
$4.07M 0.07%
57,426
+277
+0.5% +$18.2K
PFE icon
225
Pfizer
PFE
$157B
$4.05M 0.07%
143,073
-10,784
-7% -$315K
7 8
9
10 11

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GI
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GT
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TB
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SPC
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OCM
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SAM
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CIMLRA
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DE
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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.