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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
OKLO
526
Oklo
OKLO
$6.76B
$720K 0.01%
+85,000
New +$956K
XLF icon
527
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$716K 0.01%
17,406
-546
-3% -$22.5K
MBB icon
528
iShares MBS ETF
MBB
$38.9B
$707K 0.01%
7,705
– –
ATKR icon
529
Atkore
ATKR
$2.46B
$702K 0.01%
5,206
+3,022
+138% +$481K
ARCB icon
530
ArcBest
ARCB
$3.23B
$700K 0.01%
6,536
+3,998
+158% +$482K
TDC icon
531
Teradata
TDC
$2.92B
$688K 0.01%
19,920
-25,904
-57% -$904K
BFH icon
532
Bread Financial
BFH
$4.37B
$688K 0.01%
15,437
+7,712
+100% +$302K
MAN icon
533
ManpowerGroup
MAN
$2.44B
$671K 0.01%
9,607
-536
-5% -$39.7K
NUSC icon
534
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$669K 0.01%
17,015
+101
+0.6% +$4K
CAG icon
535
Conagra Brands
CAG
$6.94B
$668K 0.01%
23,519
-1,254
-5% -$37.7K
PFF icon
536
iShares Preferred and Income Securities ETF
PFF
$13.3B
$668K 0.01%
21,160
-32,327
-60% -$1.02M
MBC icon
537
MasterBrand
MBC
$1.06B
$663K 0.01%
45,192
+44,820
+12,048% +$742K
HGLB
538
Highland Global Allocation Fund
HGLB
$175M
$653K 0.01%
86,673
+3,920
+5% +$28.7K
PDP icon
539
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$650K 0.01%
6,642
– –
RHI icon
540
Robert Half
RHI
$3.87B
$650K 0.01%
10,153
-230
-2% -$15.8K
VV icon
541
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$648K 0.01%
2,595
-504
-16% -$121K
SBR
542
Sabine Royalty Trust
SBR
$1.06B
$647K 0.01%
10,000
– –
UFPI icon
543
UFP Industries
UFPI
$4.9B
$646K 0.01%
5,768
+2,544
+79% +$296K
DOCU
544
DocuSign
DOCU
$10.5B
$645K 0.01%
12,064
-763
-6% -$43K
MCK icon
545
McKesson
MCK
$100B
$642K 0.01%
1,099
-137
-11% -$76.3K
NVG icon
546
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$635K 0.01%
51,000
– –
HAS icon
547
Hasbro
HAS
$13.2B
$628K 0.01%
10,732
-21
-0.2% -$1.25K
AWK icon
548
American Water Works
AWK
$26.7B
$628K 0.01%
4,860
– –
TDY icon
549
Teledyne Technologies
TDY
$30.4B
$626K 0.01%
1,614
-2,039
-56% -$808K
NSIT icon
550
Insight Enterprises
NSIT
$3.89B
$622K 0.01%
+3,135
New +$609K
20 21
22
23 24

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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
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
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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.