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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
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.9B
$390M 6.91%
1,252,040
-8,545
-0.7% -$2.59M
XOM icon
2
ExxonMobil
XOM
$651B
$230M 4.08%
1,873,740
-30,085
-2% -$3.47M
AAPL icon
3
Apple
AAPL
$4.9T
$207M 3.68%
917,789
-14,879
-2% -$3.32M
MSFT icon
4
Microsoft
MSFT
$3.35T
$175M 3.1%
419,312
-11,915
-3% -$5.09M
NVDA icon
5
NVIDIA
NVDA
$4.72T
$146M 2.58%
1,185,711
+9,400
+0.8% +$1.11M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$125M 2.22%
2,026,664
+452,847
+29% +$27.3M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$112M 1.99%
2,314,055
+353
+0% +$15.7K
AMZN icon
8
Amazon
AMZN
$2.53T
$88.5M 1.57%
486,316
-6,821
-1% -$1.24M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$87.2M 1.55%
764,885
+234,765
+44% +$26.5M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78.5B
$78.1M 1.39%
951,118
-2,115
-0.2% -$170K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$75.6M 1.34%
133,141
-426
-0.3% -$236K
AAON icon
12
Aaon
AAON
$7.17B
$73.1M 1.3%
681,522
– –
IVV icon
13
iShares Core S&P 500 ETF
IVV
$872B
$69M 1.22%
120,962
+3,538
+3% +$1.97M
JPM icon
14
JPMorgan Chase
JPM
$933B
$61.1M 1.08%
297,560
-261
-0.1% -$55K
QQQ icon
15
Invesco QQQ Trust
QQQ
$450B
$58.7M 1.04%
121,859
+1,185
+1% +$561K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.08T
$55.5M 0.98%
331,830
+6,774
+2% +$1.15M
META icon
17
Meta Platforms (Facebook)
META
$1.37T
$54.4M 0.97%
93,403
+92
+0.1% +$47.3K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$230B
$54M 0.96%
1,041,374
+1,540
+0.1% +$78.3K
AVGO icon
19
Broadcom
AVGO
$1.85T
$52.8M 0.94%
307,334
-31,386
-9% -$5.03M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.08T
$52.7M 0.94%
317,754
-4,002
-1% -$671K
ABBV icon
21
AbbVie
ABBV
$455B
$52.5M 0.93%
268,606
+3,676
+1% +$686K
LLY icon
22
Eli Lilly
LLY
$1.03T
$51.5M 0.91%
58,133
+1,555
+3% +$1.4M
WMT icon
23
Walmart Inc
WMT
$884B
$48.6M 0.86%
604,839
-13,878
-2% -$1.02M
PG icon
24
Procter & Gamble
PG
$335B
$48M 0.85%
282,259
-5,530
-2% -$939K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$972B
$47.9M 0.85%
91,877
+4,903
+6% +$2.49M
1
2 3 4 5

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.