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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
XEL icon
401
Xcel Energy
XEL
$48.8B
$1.59M 0.03%
29,745
+5,067
+21% +$276K
CART icon
402
Maplebear
CART
$10.5B
$1.58M 0.03%
49,085
-9,714
-17% -$334K
TRU icon
403
TransUnion
TRU
$15.1B
$1.58M 0.03%
21,238
-26,177
-55% -$1.95M
OVV icon
404
Ovintiv
OVV
$17.3B
$1.56M 0.03%
33,323
-867
-3% -$43.6K
ASML icon
405
ASML
ASML
$626B
$1.56M 0.03%
1,527
-17
-1% -$16.3K
GIS icon
406
General Mills
GIS
$19.1B
$1.56M 0.03%
24,621
+428
+2% +$29.4K
PCAR icon
407
PACCAR
PCAR
$69.8B
$1.54M 0.03%
15,007
-1,833
-11% -$202K
VBR icon
408
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.52M 0.03%
8,301
+40
+0.5% +$7.39K
CG icon
409
Carlyle Group
CG
$16.6B
$1.51M 0.03%
37,730
-2,875
-7% -$124K
HIW icon
410
Highwoods Properties
HIW
$3.65B
$1.51M 0.03%
57,327
-4,105
-7% -$105K
BDX icon
411
Becton Dickinson
BDX
$45.6B
$1.5M 0.03%
6,399
-2,233
-26% -$526K
TRV icon
412
Travelers Companies
TRV
$78.1B
$1.49M 0.03%
7,348
+101
+1% +$21.7K
GM icon
413
General Motors
GM
$80.4B
$1.49M 0.03%
32,101
-12,432
-28% -$561K
TTE icon
414
TotalEnergies
TTE
$195B
$1.49M 0.03%
22,342
+20,592
+1,177% +$1.46M
MDB icon
415
MongoDB
MDB
$27.1B
$1.47M 0.03%
5,880
-854
-13% -$270K
TEAM icon
416
Atlassian
TEAM
$25.6B
$1.47M 0.03%
8,305
+1,258
+18% +$225K
IT icon
417
Gartner
IT
$10.1B
$1.42M 0.03%
3,161
+3,077
+3,663% +$1.37M
SSNC icon
418
SS&C Technologies
SSNC
$18.1B
$1.41M 0.03%
22,509
-1,633
-7% -$101K
EVRG icon
419
Evergy
EVRG
$19.1B
$1.4M 0.03%
26,449
-1,642
-6% -$87.3K
ALNY icon
420
Alnylam Pharmaceuticals
ALNY
$27.5B
$1.4M 0.03%
5,751
-961
-14% -$152K
EHC icon
421
Encompass Health
EHC
$11B
$1.39M 0.02%
+16,189
New +$1.36M
TRGP icon
422
Targa Resources
TRGP
$58B
$1.38M 0.02%
10,745
+9,926
+1,212% +$1.16M
OXY icon
423
Occidental Petroleum
OXY
$56.8B
$1.38M 0.02%
21,936
-628
-3% -$40.3K
DLR icon
424
Digital Realty Trust
DLR
$69.7B
$1.38M 0.02%
9,085
+4,693
+107% +$674K
DKNG icon
425
DraftKings
DKNG
$11.6B
$1.37M 0.02%
35,947
+11,012
+44% +$457K
15 16
17
18 19

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LAM
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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
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
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.