We are live on ! Find out more
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
VRSK icon
276
Verisk Analytics
VRSK
$25.4B
$3.25M 0.06%
12,074
+6,222
+106% +$1.52M
PR
277
Permian Resources
PR
$17.8B
$3.23M 0.06%
200,027
– –
GLD icon
278
SPDR Gold Trust
GLD
$131B
$3.22M 0.06%
14,988
+6,619
+79% +$1.43M
KEYS icon
279
Keysight
KEYS
$54.5B
$3.18M 0.06%
23,282
-2,008
-8% -$293K
ETN icon
280
Eaton
ETN
$161B
$3.16M 0.06%
10,094
+826
+9% +$267K
CB icon
281
Chubb
CB
$135B
$3.14M 0.06%
12,293
-41
-0.3% -$10.5K
IQV icon
282
IQVIA
IQV
$38.7B
$3.13M 0.06%
14,798
-1,208
-8% -$274K
NDAQ icon
283
Nasdaq
NDAQ
$52.7B
$3.12M 0.06%
51,854
-1,681
-3% -$102K
QQQM icon
284
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$3.09M 0.06%
15,699
+9,614
+158% +$1.78M
GWW icon
285
W.W. Grainger
GWW
$65.3B
$3.08M 0.06%
3,417
+3,333
+3,968% +$3.13M
EOG icon
286
EOG Resources
EOG
$79.2B
$3.03M 0.05%
24,071
+567
+2% +$72.7K
CSX icon
287
CSX Corp
CSX
$93.4B
$3.01M 0.05%
89,880
+9,348
+12% +$317K
PNC icon
288
PNC Financial Services
PNC
$99.7B
$2.92M 0.05%
18,791
-1,084
-5% -$168K
IP icon
289
International Paper
IP
$21.6B
$2.88M 0.05%
66,770
-57,579
-46% -$2.34M
JMST icon
290
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.86M 0.05%
56,298
+45,732
+433% +$2.32M
MO icon
291
Altria Group
MO
$114B
$2.86M 0.05%
62,708
-21,289
-25% -$944K
GTY
292
Getty Realty Corp
GTY
$2.11B
$2.85M 0.05%
106,966
-21,427
-17% -$582K
COIN icon
293
Coinbase
COIN
$38.6B
$2.85M 0.05%
12,811
+9,909
+341% +$2.28M
ALL icon
294
Allstate
ALL
$68B
$2.84M 0.05%
17,799
+12,909
+264% +$2.15M
VDE icon
295
Vanguard Energy ETF
VDE
$10.1B
$2.84M 0.05%
22,234
+34
+0.2% +$4.43K
VEEV icon
296
Veeva Systems
VEEV
$33.1B
$2.84M 0.05%
15,497
+121
+0.8% +$24K
VCR icon
297
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2.81M 0.05%
8,990
-205
-2% -$62.8K
SO icon
298
Southern Company
SO
$109B
$2.79M 0.05%
35,997
-595
-2% -$45.1K
AFL icon
299
Aflac
AFL
$64.9B
$2.79M 0.05%
31,230
+3,634
+13% +$312K
PWR icon
300
Quanta Services
PWR
$100B
$2.77M 0.05%
10,885
+7,380
+211% +$1.96M
10 11
12
13 14

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.