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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
INGR icon
326
Ingredion
INGR
$6.27B
$2.26M 0.04%
19,661
-304
-2% -$35.1K
AYI icon
327
Acuity Brands
AYI
$9.83B
$2.25M 0.04%
9,328
-52
-0.6% -$13.3K
NUE icon
328
Nucor
NUE
$58.6B
$2.25M 0.04%
14,222
-404
-3% -$70.2K
SMCI icon
329
Super Micro Computer
SMCI
$18.4B
$2.24M 0.04%
27,290
+27,180
+24,709% +$2.32M
BND icon
330
Vanguard Total Bond Market
BND
$157B
$2.22M 0.04%
30,859
-6,896
-18% -$494K
CVS icon
331
CVS Health
CVS
$133B
$2.22M 0.04%
37,570
-2,636
-7% -$165K
ADSK icon
332
Autodesk
ADSK
$49.5B
$2.17M 0.04%
8,770
+516
+6% +$116K
CPRT icon
333
Copart
CPRT
$27B
$2.17M 0.04%
39,990
+39,758
+17,137% +$2.17M
PODD icon
334
Insulet
PODD
$11.5B
$2.16M 0.04%
10,703
+1,001
+10% +$180K
UNM icon
335
Unum
UNM
$13.6B
$2.13M 0.04%
41,657
-122
-0.3% -$6.31K
GEV icon
336
GE Vernova
GEV
$264B
$2.13M 0.04%
+12,391
New +$1.96M
MRO
337
DELISTED
Marathon Oil Corporation
MRO
$2.12M 0.04%
73,893
-6,107
-8% -$169K
NEM icon
338
Newmont
NEM
$98.7B
$2.11M 0.04%
50,499
-2,753
-5% -$113K
BLD
339
DELISTED
TopBuild
BLD
$2.11M 0.04%
5,485
-3,381
-38% -$1.38M
BSV icon
340
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.11M 0.04%
27,551
+777
+3% +$59.3K
ROST icon
341
Ross Stores
ROST
$80.5B
$2.1M 0.04%
14,483
+8,524
+143% +$1.18M
HLT icon
342
Hilton Worldwide
HLT
$72.1B
$2.09M 0.04%
9,598
+3,350
+54% +$688K
VMC icon
343
Vulcan Materials
VMC
$34.8B
$2.09M 0.04%
8,390
-84
-1% -$21.7K
VIG icon
344
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.07M 0.04%
11,329
-638
-5% -$115K
VNOM icon
345
Viper Energy
VNOM
$8.71B
$2.07M 0.04%
55,100
-15,000
-21% -$570K
VLTO icon
346
Veralto
VLTO
$23B
$2.07M 0.04%
21,648
-2,030
-9% -$194K
REGN icon
347
Regeneron Pharmaceuticals
REGN
$78.5B
$2.07M 0.04%
1,965
+120
+7% +$116K
OGE icon
348
OGE Energy
OGE
$9.78B
$2.07M 0.04%
57,844
-1,210
-2% -$42.5K
NXDT
349
NexPoint Diversified Real Estate Trust
NXDT
$234M
$2.06M 0.04%
371,688
+14,363
+4% +$81.9K
RNG icon
350
RingCentral
RNG
$4.66B
$2.03M 0.04%
72,044
-4,650
-6% -$150K
12 13
14
15 16

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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.