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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
F icon
376
Ford
F
$58.5B
$1.81M 0.03%
144,662
-6,216
-4% -$76.9K
NULV icon
377
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$1.79M 0.03%
47,247
-1,509
-3% -$57K
UTHR icon
378
United Therapeutics
UTHR
$25.8B
$1.78M 0.03%
+5,580
New +$1.48M
HAL icon
379
Halliburton
HAL
$26.9B
$1.76M 0.03%
52,123
-1,978
-4% -$73K
FITB
380
Fifth Third Bancorp
FITB
$51.2B
$1.75M 0.03%
48,033
+4,541
+10% +$166K
LII icon
381
Lennox International
LII
$14.4B
$1.73M 0.03%
3,235
-17
-0.5% -$8.37K
HUBS icon
382
HubSpot
HUBS
$12.2B
$1.72M 0.03%
2,908
+2,904
+72,600% +$1.78M
CRMT icon
383
America's Car Mart
CRMT
$26.6M
$1.71M 0.03%
28,434
+3,760
+15% +$227K
MRVL icon
384
Marvell Technology
MRVL
$168B
$1.71M 0.03%
24,473
-12,121
-33% -$849K
SGI
385
Somnigroup International
SGI
$13.7B
$1.7M 0.03%
36,000
-55,000
-60% -$2.78M
DOV icon
386
Dover
DOV
$27.6B
$1.7M 0.03%
9,421
-511
-5% -$91.5K
VBK icon
387
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.7M 0.03%
6,780
-80
-1% -$20K
SYY icon
388
Sysco
SYY
$40.8B
$1.68M 0.03%
23,476
-1,310
-5% -$97.9K
FTNT icon
389
Fortinet
FTNT
$119B
$1.67M 0.03%
27,706
+1,891
+7% +$118K
IDXX icon
390
Idexx Laboratories
IDXX
$44.1B
$1.67M 0.03%
3,425
-134
-4% -$67.3K
PAA icon
391
Plains All American Pipeline
PAA
$17.3B
$1.66M 0.03%
93,000
– –
VIS icon
392
Vanguard Industrials ETF
VIS
$8.1B
$1.66M 0.03%
7,061
-70
-1% -$16.7K
MHK icon
393
Mohawk Industries
MHK
$7.5B
$1.66M 0.03%
14,598
-660
-4% -$76.8K
NOC icon
394
Northrop Grumman
NOC
$77.1B
$1.65M 0.03%
3,779
+381
+11% +$174K
JCI icon
395
Johnson Controls International
JCI
$88.8B
$1.64M 0.03%
24,657
+402
+2% +$27.1K
MCO icon
396
Moody's
MCO
$82.8B
$1.63M 0.03%
3,883
-288
-7% -$115K
GE icon
397
GE Aerospace
GE
$374B
$1.62M 0.03%
10,177
-9,193
-47% -$1.47M
FISV
398
Fiserv Inc
FISV
$28.8B
$1.61M 0.03%
10,816
-1,388
-11% -$210K
MTD icon
399
Mettler-Toledo International
MTD
$28.6B
$1.61M 0.03%
1,151
-4
-0.3% -$5.47K
BRO icon
400
Brown & Brown
BRO
$23.6B
$1.59M 0.03%
17,803
+17,797
+296,617% +$1.54M
14 15
16
17 18

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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
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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.