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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
+2.91%
1 Year Est. Return
+25.41%
3 Year Est. Return
+74.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.57B
AUM Growth
+$78.6M
Cap. Flow
-$29.1M
Cap. Flow %
-0.52%
Top 10 Hldgs %
28.09%
Holding
1,285
New
101
Increased
322
Reduced
511
Closed
123

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$41.8M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$29.5M
3
CSL icon
Carlisle Companies
CSL
+$6.94M
4
NOW icon
ServiceNow
NOW
+$5.74M
5
CRM icon
Salesforce
CRM
+$5.64M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.3M
2
MSM icon
MSC Industrial Direct
MSM
+$8.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.72M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.1M
5
VRT icon
Vertiv
VRT
+$6.42M

Sector Composition

Rank Sector Weight
1 Technology 17.88%
2 Energy 8.89%
3 Financials 8.82%
4 Healthcare 7.91%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
226
3M
MMM
$90.9B
$4.08M 0.07%
39,970
-12,710
-24% -$1.24M
INTC icon
227
Intel
INTC
$455B
$4.06M 0.07%
131,031
-47,895
-27% -$1.57M
FNF icon
228
Fidelity National Financial
FNF
$13.9B
$4.05M 0.07%
81,956
-13,081
-14% -$659K
WFRD icon
229
Weatherford International
WFRD
$6.29B
$4.04M 0.07%
33,000
– –
DVN icon
230
Devon Energy
DVN
$52.1B
$4.03M 0.07%
84,935
+20,140
+31% +$1M
LAMR icon
231
Lamar Advertising Co
LAMR
$16.2B
$4.02M 0.07%
33,669
-1,198
-3% -$139K
LEN icon
232
Lennar Class A
LEN
$19.8B
$4.01M 0.07%
27,646
-834
-3% -$127K
VRSN icon
233
VeriSign
VRSN
$26.2B
$3.98M 0.07%
22,409
-1,337
-6% -$238K
VLO icon
234
Valero Energy
VLO
$90.1B
$3.98M 0.07%
25,386
+8,083
+47% +$1.3M
CPNG icon
235
Coupang
CPNG
$29.3B
$3.97M 0.07%
189,569
+11,874
+7% +$257K
PM icon
236
Philip Morris
PM
$297B
$3.91M 0.07%
38,552
-39,066
-50% -$3.82M
LHX icon
237
L3Harris
LHX
$51.6B
$3.88M 0.07%
17,278
+1,328
+8% +$287K
UPS icon
238
United Parcel Service
UPS
$88.6B
$3.88M 0.07%
28,319
-5,076
-15% -$727K
AZEK
239
DELISTED
The AZEK Co
AZEK
$3.8M 0.07%
90,254
-4,441
-5% -$206K
SHEL icon
240
Shell
SHEL
$254B
$3.8M 0.07%
52,677
+4,268
+9% +$305K
HII icon
241
Huntington Ingalls Industries
HII
$12.9B
$3.8M 0.07%
15,415
+123
+0.8% +$32K
JBHT icon
242
JB Hunt Transport Services
JBHT
$25.5B
$3.79M 0.07%
23,667
-1,234
-5% -$207K
VTRS icon
243
Viatris
VTRS
$20.4B
$3.75M 0.07%
353,132
-6,855
-2% -$75.7K
VRTX icon
244
Vertex Pharmaceuticals
VRTX
$121B
$3.75M 0.07%
8,003
-2,229
-22% -$967K
HEES
245
DELISTED
H&E Equipment Services
HEES
$3.74M 0.07%
84,639
-16,172
-16% -$829K
EQIX icon
246
Equinix
EQIX
$101B
$3.73M 0.07%
4,930
-598
-11% -$454K
FICO icon
247
Fair Isaac
FICO
$24.3B
$3.73M 0.07%
2,504
-126
-5% -$163K
EXPE icon
248
Expedia Group
EXPE
$35.4B
$3.69M 0.07%
29,299
-13,065
-31% -$1.61M
TAP icon
249
Molson Coors Class B
TAP
$7.79B
$3.68M 0.07%
72,356
-5,306
-7% -$307K
UBER icon
250
Uber
UBER
$143B
$3.66M 0.07%
50,302
-9,328
-16% -$648K
8 9
10
11 12

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 Q2 2024 Portfolio in Review

As of Q2 2024, BOK Financial held 1,285 positions worth $5.57B, up 1.4% from $5.49B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BOK Financial's Q2 2024 filing shows 101 new, 322 increased, 511 reduced and 123 closed positions. Its largest new stake was Medpace: 8,589 shares worth $3.54M. The largest sale was iShares MSCI EAFE ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Energy and Financials.

  • BOK Financial's largest Q2 2024 buy was Medpace: 8,589 shares worth $3.54M.
  • BOK Financial added most to Vanguard FTSE Emerging Markets ETF in Q2 2024, an estimated $41.8M increase.
  • BOK Financial's biggest Q2 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $13.3M.
  • BOK Financial fully exited Hillenbrand in Q2 2024, selling an estimated $4.37M.
  • BOK Financial's ten largest holdings make up 28% of its $5.57B portfolio in Q2 2024.
  • BOK Financial opened 101 new positions and closed 123 in Q2 2024.
  • BOK Financial's portfolio value rose 1.4% quarter-over-quarter to $5.57B.

Based on BOK Financial's 13F filing for Q2 2024, filed 8 Aug 2024.