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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
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$42.4M 0.76%
481,635
-6,665
-1% -$589K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$220B
$42.1M 0.76%
674,826
+67,170
+11% +$3.92M
WMT icon
28
Walmart Inc
WMT
$885B
$41.9M 0.75%
618,717
-22,013
-3% -$1.39M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$39.5M 0.71%
97,098
+6,694
+7% +$2.74M
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$37.3M 0.67%
328,310
-1,751
-0.5% -$200K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$121B
$37.2M 0.67%
408,256
+2,264
+0.6% +$193K
MRK icon
32
Merck
MRK
$322B
$37.1M 0.67%
299,505
-3,843
-1% -$495K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$103B
$35.3M 0.63%
1,360,506
+108,465
+9% +$2.82M
UNH icon
34
UnitedHealth
UNH
$376B
$33.7M 0.61%
66,217
+1,857
+3% +$910K
PEP icon
35
PepsiCo
PEP
$190B
$32.5M 0.58%
197,343
-19,003
-9% -$3.28M
OKE icon
36
Oneok
OKE
$57.2B
$32.5M 0.58%
398,207
-7,927
-2% -$633K
LMT icon
37
Lockheed Martin
LMT
$134B
$32.1M 0.58%
68,765
-2,434
-3% -$1.12M
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$73.8B
$31.9M 0.57%
344,896
-3,358
-1% -$289K
CVX icon
39
Chevron
CVX
$392B
$30.6M 0.55%
195,440
-14,612
-7% -$2.33M
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$30.5M 0.55%
297,818
+961
+0.3% +$98.2K
HD icon
41
Home Depot
HD
$331B
$29.8M 0.54%
86,682
+1,794
+2% +$612K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$29.4M 0.53%
200,839
-51,899
-21% -$7.72M
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$137B
$29.1M 0.52%
299,790
+14,556
+5% +$1.41M
COST icon
44
Costco
COST
$422B
$28.7M 0.52%
33,773
-893
-3% -$697K
SPHY icon
45
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$27.6M 0.5%
1,188,628
-33,086
-3% -$767K
KO icon
46
Coca-Cola
KO
$377B
$27.5M 0.49%
431,391
-32,551
-7% -$2.01M
MCD icon
47
McDonald's
MCD
$192B
$27.4M 0.49%
107,513
-7,227
-6% -$1.92M
MA icon
48
Mastercard
MA
$506B
$25.7M 0.46%
58,291
-3,300
-5% -$1.5M
CSCO icon
49
Cisco
CSCO
$457B
$25.1M 0.45%
528,205
-106,898
-17% -$5.08M
AMAT icon
50
Applied Materials
AMAT
$403B
$24.3M 0.44%
103,097
-715
-0.7% -$153K
1
2
3 4 5

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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.