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BF

BOK Financial Portfolio holdings

AUM $7.25B
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+2.91%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
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 Miscellaneous 31.08%
2 Technology 17.88%
3 Energy 8.89%
4 Financials 8.82%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNC icon
501
Tennant Co
TNC
$1.16B
$793K 0.01%
+8,053
New +$869K
K
502
DELISTED
Kellanova
K
$793K 0.01%
13,742
-666
-5% -$39.3K
SFNC icon
503
Simmons First National
SFNC
$3.3B
$788K 0.01%
44,851
– –
SEIC icon
504
SEI Investments
SEIC
$12.6B
$782K 0.01%
12,083
+10,244
+557% +$689K
PLTR icon
505
Palantir
PLTR
$419B
$779K 0.01%
30,739
+700
+2% +$15.8K
PRGS icon
506
Progress Software
PRGS
$1.72B
$777K 0.01%
14,318
+8,500
+146% +$431K
HOLX
507
DELISTED
Hologic
HOLX
$777K 0.01%
10,463
-45
-0.4% -$3.37K
BUFR icon
508
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$775K 0.01%
26,804
– –
IQI icon
509
Invesco Quality Municipal Securities
IQI
$511M
$774K 0.01%
78,000
– –
VRT icon
510
Vertiv
VRT
$92.4B
$765K 0.01%
8,835
-70,541
-89% -$6.42M
CVLT icon
511
Commault Systems
CVLT
$6.02B
$764K 0.01%
6,287
+3,168
+102% +$340K
INVA icon
512
Innoviva
INVA
$1.53B
$761K 0.01%
46,377
+29,846
+181% +$463K
A icon
513
Agilent Technologies
A
$43.3B
$760K 0.01%
5,862
-5,863
-50% -$820K
SUPN icon
514
Supernus Pharmaceuticals
SUPN
$2.41B
$754K 0.01%
28,186
+20,093
+248% +$582K
TT icon
515
Trane Technologies
TT
$92.8B
$748K 0.01%
2,274
-1,563
-41% -$497K
QLYS icon
516
Qualys
QLYS
$6.34B
$743K 0.01%
5,211
+3,359
+181% +$512K
LNTH icon
517
Lantheus
LNTH
$6.57B
$740K 0.01%
+9,221
New +$676K
XLP icon
518
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$739K 0.01%
9,655
-253
-3% -$19.3K
AMLP icon
519
Alerian MLP ETF
AMLP
$13.3B
$739K 0.01%
15,400
+3,955
+35% +$185K
FV icon
520
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$737K 0.01%
12,863
– –
SPSC icon
521
SPS Commerce
SPSC
$2.9B
$735K 0.01%
3,905
+2,223
+132% +$407K
DD icon
522
DuPont de Nemours
DD
$17.2B
$729K 0.01%
7,219
-92
-1% -$9.01K
VAW icon
523
Vanguard Materials ETF
VAW
$2.91B
$728K 0.01%
3,779
-516
-12% -$103K
SCZ icon
524
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$728K 0.01%
11,808
-2,650
-18% -$166K
D icon
525
Dominion Energy
D
$55.9B
$727K 0.01%
14,837
-5,973
-29% -$304K
19 20
21
22 23

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GT
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TB
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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 Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Technology and Energy.

  • 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.