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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
NXPI icon
301
NXP Semiconductors
NXPI
$57.8B
$2.76M 0.05%
10,274
-867
-8% -$224K
AXON
302
Axon Enterprise
AXON
$42.5B
$2.74M 0.05%
9,323
-142
-2% -$42.4K
VHT icon
303
Vanguard Health Care ETF
VHT
$18.1B
$2.72M 0.05%
10,243
-90
-0.9% -$23.6K
VFH icon
304
Vanguard Financials ETF
VFH
$13.5B
$2.71M 0.05%
27,158
-216
-0.8% -$21.6K
CUBE icon
305
CubeSmart
CUBE
$9.39B
$2.68M 0.05%
59,262
-4,746
-7% -$205K
KMB icon
306
Kimberly-Clark
KMB
$36.3B
$2.67M 0.05%
19,301
-121
-0.6% -$16.2K
MRSH
307
Marsh
MRSH
$90.5B
$2.61M 0.05%
12,393
+12
+0.1% +$2.46K
APD icon
308
Air Products & Chemicals
APD
$65.7B
$2.61M 0.05%
10,100
+483
+5% +$123K
CLX icon
309
Clorox
CLX
$11.6B
$2.58M 0.05%
18,918
-431
-2% -$59.9K
RS icon
310
Reliance Steel & Aluminium
RS
$20.7B
$2.54M 0.05%
8,887
-53
-0.6% -$16K
DRI icon
311
Darden Restaurants
DRI
$23.3B
$2.53M 0.05%
16,692
-633
-4% -$96.3K
PATH icon
312
UiPath
PATH
$6.61B
$2.52M 0.05%
198,950
-2,331
-1% -$40.3K
XLE icon
313
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.46M 0.04%
53,918
-1,320
-2% -$61.5K
EPD icon
314
Enterprise Products Partners
EPD
$82.3B
$2.45M 0.04%
84,586
+1,598
+2% +$45.8K
FIS icon
315
Fidelity National Information Services
FIS
$23.1B
$2.39M 0.04%
31,681
-1,589
-5% -$118K
MDLZ icon
316
Mondelez International
MDLZ
$79.5B
$2.37M 0.04%
36,259
-283
-0.8% -$19.4K
AZO icon
317
AutoZone
AZO
$49.2B
$2.37M 0.04%
798
-46
-5% -$135K
AMH icon
318
American Homes 4 Rent
AMH
$12B
$2.36M 0.04%
63,533
-524
-0.8% -$18.9K
IEX icon
319
IDEX
IEX
$17B
$2.35M 0.04%
11,664
-1,897
-14% -$414K
KEY icon
320
KeyCorp
KEY
$24.2B
$2.35M 0.04%
165,049
-33,026
-17% -$479K
CCL icon
321
Carnival Corporation Ltd
CCL
$38.1B
$2.32M 0.04%
123,813
-36,531
-23% -$565K
NFG icon
322
National Fuel Gas
NFG
$7.82B
$2.32M 0.04%
42,763
-1,799
-4% -$98.6K
PAYX icon
323
Paychex
PAYX
$41.6B
$2.31M 0.04%
19,487
+170
+0.9% +$20.8K
FDX icon
324
FedEx
FDX
$72.7B
$2.29M 0.04%
7,651
-1,157
-13% -$303K
WEC icon
325
WEC Energy
WEC
$35.7B
$2.26M 0.04%
28,837
-542
-2% -$44K
11 12
13
14 15

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LAM
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OCM
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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
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NMIMC
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HI
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CI
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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.