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Latest BOKF, NA Stock Portfolio

BOKF, NA Performance:
2024 Q3: 3.45%YTD: 8.13%2023: 14.5%
Performance for 2024 Q3 is 3.45%, and YTD is 8.13%, and 2023 is 14.5%.

About BOKF, NA and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BOKF, NA reported an equity portfolio of $5.6 Billions as of 30 Sep, 2024.

The top stock holdings of BOKF, NA are IJR, XOM, AAPL. The fund has invested 6.9% of it's portfolio in ISHARES RUSSELL 1000 ETF and 4.1% of portfolio in EXXON MOBIL CORP.

The fund managers got completely rid off LINDE PLC (LIN), MEDTRONIC PLC (MDT) and SCHLUMBERGER LTD (SLB) stocks. They significantly reduced their stock positions in CHORD ENERGY CORP (CHRD), MATADOR RESOURCES CO (MTDR) and NEXPOINT RESIDENTIAL TRUST INC (NXRT). BOKF, NA opened new stock positions in ISHARES BITCOIN TRUST ETF, DIREXION DAILY S&P OIL & GAS E (BRZU) and OPPENHEIMER HOLDINGS INC (OPY). The fund showed a lot of confidence in some stocks as they added substantially to ROLLINS INC (ROL), CMS ENERGY CORP (CMS) and VISTRA CORP (VST).

BOKF, NA Annual Return Estimates Vs S&P 500

Our best estimate is that BOKF, NA made a return of 3.45% in the last quarter. In trailing 12 months, it's portfolio return was 18.91%.

New Buys

Ticker$ Bought
ishares bitcoin trust etf2,004,560
direxion daily s&p oil & gas e1,910,400
oppenheimer holdings inc1,168,410
sprott physical gold trust1,057,230
New stocks bought by BOKF, NA

Additions

Ticker% Inc.
rollins inc753,275
cms energy corp549,123
vistra corp109,468
cboe global markets inc387
vertiv holdings co382
vanguard russell 100 value etf339
cintas corp308
datadog inc250
Additions to existing portfolio by BOKF, NA

Reductions

Ticker% Reduced
bok financial corporation-80.68
quanta services inc-76.6
baker hughes company-69.31
nike inc -cl b-66.82
molson coors beverage company-55.78
lululemon athletica inc-54.42
valero energy corp-53.73
sterling infrastructure inc.-53.64
BOKF, NA reduced stake in above stock

Sold off

None of the stocks were completely sold off by BOKF, NA

Sector Distribution

BOKF, NA has about 35.1% of it's holdings in Others sector.

Sector%
Others35.1
Technology16.6
Energy7.8
Healthcare7.7
Financial Services7.3
Industrials7.2
Consumer Cyclical5.6
Consumer Defensive4.6
Communication Services4.1
Utilities2.1

Market Cap. Distribution

BOKF, NA has about 60% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED35.1
MEGA-CAP31.3
LARGE-CAP28.7
MID-CAP4.3

Stocks belong to which Index?

About 60.4% of the stocks held by BOKF, NA either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50057.5
Others39.6
RUSSELL 20002.9
Top 5 Winners (%)%
LUMN
lumen technologies inc
507.4 %
TIL
instil bio inc
426.4 %
GNSS
genasys inc
67.8 %
APP
applovin co-cl a
58.5 %
PLTR
palantir technologies inc
54.8 %
Top 5 Winners ($)$
IJR
ishares russell 1000 etf
17.2 M
AAPL
apple inc com
14.0 M
XOM
exxon mobil corp
14.0 M
AAON
aaon inc
13.6 M
LMT
lockheed martin corp
9.4 M
Top 5 Losers (%)%
SMCI
super micro computer inc
-94.7 %
LRCX
lam research corp
-86.5 %
TTEK
tetra tech inc
-77.4 %
CTAS
cintas corp
-72.3 %
MRNA
moderna inc
-48.5 %
Top 5 Losers ($)$
CTAS
cintas corp
-22.7 M
MSFT
microsoft corp
-13.0 M
LRCX
lam research corp
-7.2 M
AMZN
amazon.com inc
-5.6 M
GOOG
alphabet inc cl c
-5.3 M

BOKF, NA Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BOKF, NA

BOKF, NA has 1356 stocks in it's portfolio. About 29.1% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for BOKF, NA last quarter.

Last Reported on: 14 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions