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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
CW icon
426
Curtiss-Wright
CW
$26.7B
$1.36M 0.02%
5,002
+5,000
+250,000% +$1.34M
HCA icon
427
HCA Healthcare
HCA
$87.2B
$1.34M 0.02%
4,180
-361
-8% -$117K
PAYC icon
428
Paycom
PAYC
$7.64B
$1.32M 0.02%
9,249
+30
+0.3% +$5.14K
THC icon
429
Tenet Healthcare
THC
$20.5B
$1.31M 0.02%
+9,873
New +$1.19M
HFRO
430
Highland Opportunities and Income Fund
HFRO
$417M
$1.29M 0.02%
206,308
-3,129
-1% -$20.1K
KMI icon
431
Kinder Morgan
KMI
$71.7B
$1.28M 0.02%
64,477
-98,354
-60% -$1.88M
PB icon
432
Prosperity Bancshares
PB
$8.97B
$1.27M 0.02%
20,750
– –
MAIN icon
433
Main Street Capital
MAIN
$5.06B
$1.26M 0.02%
25,000
– –
BFST icon
434
Business First Bancshares
BFST
$1.04B
$1.26M 0.02%
57,918
-21,255
-27% -$443K
CMI icon
435
Cummins
CMI
$87.5B
$1.26M 0.02%
4,536
-261
-5% -$74.6K
HP icon
436
Helmerich & Payne
HP
$3.45B
$1.24M 0.02%
34,428
– –
CRL icon
437
Charles River Laboratories
CRL
$11.2B
$1.24M 0.02%
6,001
-30
-0.5% -$6.8K
ACI icon
438
Albertsons Companies
ACI
$5.62B
$1.23M 0.02%
62,355
-424
-0.7% -$8.66K
AON icon
439
Aon
AON
$76.5B
$1.23M 0.02%
4,183
-1,325
-24% -$392K
ALLE icon
440
Allegion
ALLE
$13.4B
$1.22M 0.02%
10,315
-151
-1% -$18.6K
WST icon
441
West Pharmaceutical
WST
$24B
$1.21M 0.02%
3,681
-265
-7% -$93.7K
ADI icon
442
Analog Devices
ADI
$179B
$1.21M 0.02%
5,285
-138
-3% -$29.4K
ITOT icon
443
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.19M 0.02%
9,999
+272
+3% +$31.2K
RCM
444
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.19M 0.02%
94,524
-109
-0.1% -$1.36K
CSGP icon
445
CoStar Group
CSGP
$11.7B
$1.18M 0.02%
15,868
+1,698
+12% +$144K
ENPH icon
446
Enphase Energy
ENPH
$4.96B
$1.16M 0.02%
11,653
-39
-0.3% -$4.54K
TPL icon
447
Texas Pacific Land
TPL
$27.8B
$1.15M 0.02%
4,713
+51
+1% +$10.7K
AES icon
448
AES
AES
$10.5B
$1.15M 0.02%
65,175
-351
-0.5% -$6.67K
VONG icon
449
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.14M 0.02%
12,113
– –
EPAM icon
450
EPAM Systems
EPAM
$5.51B
$1.14M 0.02%
6,039
-1,538
-20% -$328K
16 17
18
19 20

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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
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.