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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
ITW icon
251
Illinois Tool Works
ITW
$82.6B
$3.64M 0.07%
15,355
-1,121
-7% -$277K
FTV icon
252
Fortive
FTV
$17.9B
$3.63M 0.07%
65,043
-6,096
-9% -$354K
SDRL icon
253
Seadrill
SDRL
$2.8B
$3.6M 0.06%
70,000
+41,565
+146% +$2.1M
FOUR icon
254
Shift4
FOUR
$4.2B
$3.59M 0.06%
48,995
-3,082
-6% -$204K
YUM icon
255
Yum! Brands
YUM
$41.8B
$3.58M 0.06%
27,045
-1,845
-6% -$254K
MTDR icon
256
Matador Resources
MTDR
$6.2B
$3.58M 0.06%
60,086
+8,086
+16% +$508K
DPZ icon
257
Domino's
DPZ
$11.5B
$3.55M 0.06%
6,867
-33
-0.5% -$16.8K
MEDP icon
258
Medpace
MEDP
$16.1B
$3.54M 0.06%
+8,589
New +$3.4M
EW icon
259
Edwards Lifesciences
EW
$49.6B
$3.51M 0.06%
37,993
-1,590
-4% -$141K
BLDR icon
260
Builders FirstSource
BLDR
$7.15B
$3.51M 0.06%
25,328
-1,347
-5% -$229K
IGSB icon
261
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.5M 0.06%
68,247
-1,600
-2% -$81.6K
TXT icon
262
Textron
TXT
$14.7B
$3.47M 0.06%
40,433
+13,858
+52% +$1.23M
SBUX icon
263
Starbucks
SBUX
$120B
$3.45M 0.06%
44,263
-32,917
-43% -$2.68M
BWXT icon
264
BWX Technologies
BWXT
$15.5B
$3.43M 0.06%
36,095
+13,000
+56% +$1.21M
BNY
265
Bank of New York Mellon
BNY
$106B
$3.42M 0.06%
57,149
+4,715
+9% +$273K
FTI icon
266
TechnipFMC
FTI
$28.1B
$3.4M 0.06%
130,000
– –
ODFL icon
267
Old Dominion Freight Line
ODFL
$44.1B
$3.39M 0.06%
19,184
+1,450
+8% +$273K
BA icon
268
Boeing
BA
$171B
$3.38M 0.06%
18,589
+2,298
+14% +$410K
MANH icon
269
Manhattan Associates
MANH
$11.2B
$3.37M 0.06%
13,659
-525
-4% -$119K
CHRD icon
270
Chord Energy
CHRD
$7.9B
$3.36M 0.06%
20,014
+4,543
+29% +$806K
AN icon
271
AutoNation
AN
$7.11B
$3.34M 0.06%
20,945
-32,516
-61% -$5.31M
RRX icon
272
Regal Rexnord
RRX
$13.7B
$3.33M 0.06%
24,596
-972
-4% -$151K
LULU icon
273
lululemon athletica
LULU
$13.5B
$3.32M 0.06%
11,128
+197
+2% +$65.9K
RMD icon
274
ResMed
RMD
$30.6B
$3.32M 0.06%
17,358
+15,323
+753% +$3.11M
GLW icon
275
Corning
GLW
$119B
$3.28M 0.06%
84,387
+43,173
+105% +$1.51M
9 10
11
12 13

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.