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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
WSO icon
451
Watsco Inc
WSO
$12.7B
$1.13M 0.02%
2,445
-43
-2% -$19.7K
MLM icon
452
Martin Marietta Materials
MLM
$31.5B
$1.13M 0.02%
2,082
+277
+15% +$161K
AVUV icon
453
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.12M 0.02%
12,525
-319
-2% -$28.9K
OPCH icon
454
Option Care Health
OPCH
$3.45B
$1.12M 0.02%
40,469
-6,670
-14% -$199K
OHI icon
455
Omega Healthcare
OHI
$15.1B
$1.11M 0.02%
32,511
-344
-1% -$10.8K
TREX icon
456
Trex
TREX
$4.51B
$1.11M 0.02%
14,959
-1,343
-8% -$117K
EXAS
457
DELISTED
Exact Sciences
EXAS
$1.11M 0.02%
26,213
+3,875
+17% +$213K
ACWX icon
458
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.1M 0.02%
20,793
– –
SLVM icon
459
Sylvamo
SLVM
$1.49B
$1.1M 0.02%
16,029
+4,720
+42% +$311K
GAP
460
The Gap Inc
GAP
$7.23B
$1.09M 0.02%
45,777
+429
+0.9% +$9.98K
SBAC icon
461
SBA Communications
SBAC
$19.2B
$1.09M 0.02%
5,532
-11,540
-68% -$2.28M
BX icon
462
Blackstone
BX
$102B
$1.08M 0.02%
8,764
+940
+12% +$116K
GGG icon
463
Graco
GGG
$12.9B
$1.08M 0.02%
13,666
-24
-0.2% -$2.01K
ELS icon
464
Equity Lifestyle Properties
ELS
$12.6B
$1.04M 0.02%
16,034
-167
-1% -$10.5K
NVO
465
Novo Nordisk
NVO
$208B
$1.03M 0.02%
7,221
-571
-7% -$75.7K
FIVN icon
466
FIVE9
FIVN
$2.11B
$1.03M 0.02%
23,351
-16,495
-41% -$857K
IEFA icon
467
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.03M 0.02%
14,156
– –
WY icon
468
Weyerhaeuser
WY
$18B
$1.03M 0.02%
36,127
-7,750
-18% -$240K
CTSH icon
469
Cognizant
CTSH
$24.9B
$1.02M 0.02%
14,930
+2,638
+21% +$179K
GNTX icon
470
Gentex
GNTX
$4.97B
$1.01M 0.02%
30,052
-1
-0% -$35
MAR icon
471
Marriott International
MAR
$98.3B
$1.01M 0.02%
4,158
+1,007
+32% +$242K
TKR icon
472
Timken Company
TKR
$9.56B
$990K 0.02%
12,355
-14
-0.1% -$1.21K
RNR icon
473
RenaissanceRe
RNR
$13.3B
$981K 0.02%
4,389
-6,971
-61% -$1.56M
KKR icon
474
KKR & Co
KKR
$91.1B
$972K 0.02%
9,235
-1,170
-11% -$119K
TTC icon
475
Toro Company
TTC
$8.75B
$970K 0.02%
10,378
-14
-0.1% -$1.24K
17 18
19
20 21

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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.