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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
IEI icon
476
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$966K 0.02%
8,365
– –
GNRC icon
477
Generac Holdings
GNRC
$11.6B
$944K 0.02%
7,142
-684
-9% -$94.5K
TYL icon
478
Tyler Technologies
TYL
$12.7B
$930K 0.02%
1,850
-25
-1% -$11.5K
NREF
479
NexPoint Real Estate Finance
NREF
$320M
$926K 0.02%
67,525
+4,649
+7% +$62.8K
SNOW icon
480
Snowflake
SNOW
$102B
$923K 0.02%
6,831
-1,129
-14% -$167K
TLT icon
481
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$922K 0.02%
10,043
+521
+5% +$47.5K
DES icon
482
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$922K 0.02%
29,583
-17
-0.1% -$534
WDAY icon
483
Workday
WDAY
$39.6B
$916K 0.02%
4,096
+1,648
+67% +$397K
MFC icon
484
Manulife Financial
MFC
$73.9B
$902K 0.02%
33,898
-435
-1% -$10.9K
CHE icon
485
Chemed
CHE
$7.07B
$901K 0.02%
1,660
-9
-0.5% -$5.16K
MSM icon
486
MSC Industrial Direct
MSM
$6.89B
$890K 0.02%
11,220
-93,502
-89% -$8.3M
SJM icon
487
J.M. Smucker
SJM
$12.7B
$880K 0.02%
8,066
-143
-2% -$16.2K
SMR icon
488
NuScale Power
SMR
$2.91B
$877K 0.02%
+75,000
New +$534K
SHW icon
489
Sherwin-Williams
SHW
$82.7B
$876K 0.02%
2,937
-448
-13% -$139K
BE icon
490
Bloom Energy
BE
$60.6B
$861K 0.02%
+70,325
New +$896K
ATO icon
491
Atmos Energy
ATO
$28.8B
$860K 0.02%
7,372
+6,210
+534% +$724K
WSC icon
492
WillScot Mobile Mini Holdings
WSC
$4.39B
$859K 0.02%
22,829
-17,463
-43% -$691K
MATX icon
493
Matsons
MATX
$6.13B
$848K 0.02%
6,475
+3,029
+88% +$352K
ARLP icon
494
Alliance Resource Partners
ARLP
$3.34B
$843K 0.02%
34,446
– –
AL
495
DELISTED
Air Lease Corp
AL
$839K 0.02%
17,647
-33,879
-66% -$1.65M
EQR icon
496
Equity Residential
EQR
$24.9B
$830K 0.01%
11,967
-505
-4% -$32.9K
SPDW icon
497
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$828K 0.01%
23,597
– –
MLI icon
498
Mueller Industries
MLI
$14.7B
$827K 0.01%
29,034
+14,722
+103% +$412K
VDC icon
499
Vanguard Consumer Staples ETF
VDC
$7.97B
$822K 0.01%
4,048
-366
-8% -$74.3K
DVA icon
500
DaVita
DVA
$15.4B
$798K 0.01%
5,761
+28
+0.5% +$3.86K
18 19
20
21 22

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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
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.