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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
BCC icon
551
Boise Cascade
BCC
$2.69B
$618K 0.01%
5,181
+2,281
+79% +$310K
E icon
552
ENI
E
$80.5B
$616K 0.01%
20,000
-70,000
-78% -$2.22M
XLV icon
553
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$615K 0.01%
4,218
-1,149
-21% -$165K
DXC icon
554
DXC Technology
DXC
$1.82B
$615K 0.01%
32,192
-85
-0.3% -$1.6K
IDCC icon
555
InterDigital
IDCC
$7.87B
$615K 0.01%
5,272
+2,323
+79% +$248K
BOX icon
556
Box
BOX
$4.37B
$609K 0.01%
+23,033
New +$614K
O icon
557
Realty Income
O
$59.6B
$608K 0.01%
11,513
+5,959
+107% +$318K
MCY icon
558
Mercury Insurance
MCY
$5.93B
$608K 0.01%
+11,436
New +$620K
POST icon
559
Post Holdings
POST
$4.14B
$603K 0.01%
5,788
-38
-0.7% -$3.96K
VSH icon
560
Vishay Intertechnology
VSH
$5.25B
$602K 0.01%
26,984
+13,722
+103% +$310K
WAT icon
561
Waters Corp
WAT
$37B
$599K 0.01%
2,063
-36
-2% -$11.5K
RACE icon
562
Ferrari
RACE
$69.2B
$595K 0.01%
1,458
+5
+0.3% +$2.08K
ENVA icon
563
Enova International
ENVA
$6.33B
$595K 0.01%
9,555
+402
+4% +$24.5K
LQD icon
564
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$593K 0.01%
5,539
+2,299
+71% +$245K
ON icon
565
ON Semiconductor
ON
$31.8B
$593K 0.01%
8,644
+8,263
+2,169% +$580K
FCX icon
566
Freeport-McMoran
FCX
$90B
$592K 0.01%
12,191
-378
-3% -$19K
DDOG icon
567
Datadog
DDOG
$95.4B
$591K 0.01%
4,559
+4,554
+91,080% +$551K
NMIH icon
568
NMI Holdings
NMIH
$3.33B
$590K 0.01%
17,338
+7,467
+76% +$240K
PJT icon
569
PJT Partners
PJT
$4.3B
$589K 0.01%
5,461
+2,560
+88% +$257K
AIG icon
570
American International
AIG
$41.7B
$589K 0.01%
7,936
-296
-4% -$22.6K
CASH icon
571
Pathward Financial
CASH
$1.86B
$588K 0.01%
10,399
-884
-8% -$46.5K
TRP icon
572
TC Energy
TRP
$70.2B
$587K 0.01%
15,490
– –
EIX icon
573
Edison International
EIX
$28.2B
$583K 0.01%
8,125
– –
PLAB icon
574
Photronics
PLAB
$1.79B
$580K 0.01%
23,501
+13,077
+125% +$355K
DG icon
575
Dollar General
DG
$28B
$578K 0.01%
4,372
-1,749
-29% -$244K
21 22
23
24 25

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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
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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.