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
LDOS icon
351
Leidos
LDOS
$14.5B
$2.03M 0.04%
13,925
+3,156
+29% +$441K
SNA icon
352
Snap-on
SNA
$21.2B
$2.02M 0.04%
7,724
-364
-5% -$99.9K
OLN icon
353
Olin
OLN
$2.11B
$1.99M 0.04%
42,133
-2,351
-5% -$126K
MSCI icon
354
MSCI
MSCI
$41.6B
$1.98M 0.04%
4,102
-227
-5% -$113K
J icon
355
Jacobs Solutions
J
$15.9B
$1.97M 0.04%
17,007
-864
-5% -$101K
ESGE icon
356
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.96M 0.04%
58,563
+38
+0.1% +$1.25K
CI icon
357
Cigna
CI
$73.7B
$1.96M 0.04%
5,932
+551
+10% +$190K
FLR icon
358
Fluor
FLR
$7.01B
$1.96M 0.04%
45,000
+44,879
+37,090% +$1.87M
NULG icon
359
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.96M 0.04%
24,138
-779
-3% -$59.6K
KR icon
360
Kroger
KR
$35.4B
$1.96M 0.04%
39,188
+2,218
+6% +$119K
VAL icon
361
Valaris
VAL
$5.48B
$1.95M 0.04%
26,219
+10,000
+62% +$724K
COHR icon
362
Coherent
COHR
$51.4B
$1.95M 0.04%
+26,904
New +$1.62M
JWN
363
DELISTED
Nordstrom
JWN
$1.94M 0.03%
91,216
-30,239
-25% -$617K
MNST icon
364
Monster Beverage
MNST
$94.3B
$1.93M 0.03%
38,577
-5,303
-12% -$281K
NVS icon
365
Novartis
NVS
$297B
$1.92M 0.03%
18,078
-1,174
-6% -$118K
ALSN icon
366
Allison Transmission
ALSN
$9.5B
$1.91M 0.03%
25,191
-31,762
-56% -$2.43M
CHTR icon
367
Charter Communications
CHTR
$17.3B
$1.91M 0.03%
6,380
-23,489
-79% -$6.41M
PBR icon
368
Petrobras
PBR
$125B
$1.91M 0.03%
131,473
– –
MNR icon
369
Mach Natural Resources
MNR
$2.28B
$1.9M 0.03%
100,000
-10,000
-9% -$198K
MRNA icon
370
Moderna
MRNA
$21.8B
$1.87M 0.03%
15,717
-853
-5% -$108K
ALGN icon
371
Align Technology
ALGN
$12.1B
$1.87M 0.03%
7,725
-5,712
-43% -$1.59M
SAM icon
372
Boston Beer
SAM
$1.91B
$1.85M 0.03%
6,064
-2,710
-31% -$776K
VXUS icon
373
Vanguard Total International Stock ETF
VXUS
$155B
$1.84M 0.03%
30,478
+4,345
+17% +$262K
BRK.A icon
374
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.84M 0.03%
3
+2
+200% +$1.23M
SCHW
375
Charles Schwab
SCHW
$183B
$1.82M 0.03%
24,721
+4,652
+23% +$344K
13 14
15
16 17

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.