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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
SPG icon
576
Simon Property Group
SPG
$74.4B
$578K 0.01%
3,805
+3,596
+1,721% +$530K
DAL icon
577
Delta Air Lines
DAL
$57.5B
$574K 0.01%
12,099
+9,825
+432% +$489K
QLTA icon
578
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$557K 0.01%
11,895
– –
NBIX icon
579
Neurocrine Biosciences
NBIX
$16.8B
$552K 0.01%
4,008
-23
-0.6% -$3.15K
PFBC icon
580
Preferred Bank
PFBC
$1.24B
$550K 0.01%
7,290
+3,406
+88% +$257K
THG icon
581
Hanover Insurance
THG
$8.1B
$544K 0.01%
4,338
-13
-0.3% -$1.69K
ADM icon
582
Archer Daniels Midland
ADM
$38.2B
$543K 0.01%
8,989
+319
+4% +$19.6K
HCI icon
583
HCI Group
HCI
$2.23B
$533K 0.01%
+5,787
New +$603K
SEM
584
DELISTED
Select Medical
SEM
$529K 0.01%
28,022
+11,661
+71% +$199K
XLRE icon
585
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$529K 0.01%
13,775
– –
WINA icon
586
Winmark
WINA
$1.2B
$528K 0.01%
1,498
+756
+102% +$270K
FCFS icon
587
FirstCash
FCFS
$8.85B
$527K 0.01%
5,028
+2,490
+98% +$294K
MAS icon
588
Masco
MAS
$14.1B
$527K 0.01%
7,901
+1,723
+28% +$121K
PATK icon
589
Patrick Industries
PATK
$2.74B
$526K 0.01%
7,272
+258
+4% +$18.9K
ENSG icon
590
The Ensign Group
ENSG
$10.4B
$525K 0.01%
4,243
+2,237
+112% +$267K
IWV icon
591
iShares Russell 3000 ETF
IWV
$19.6B
$525K 0.01%
+1,700
New +$507K
EVRI
592
DELISTED
Everi Holdings
EVRI
$522K 0.01%
62,186
+34,202
+122% +$279K
PBH icon
593
Prestige Consumer Healthcare
PBH
$2.38B
$522K 0.01%
7,584
+4,150
+121% +$281K
BKE icon
594
Buckle
BKE
$2.25B
$521K 0.01%
14,099
+7,300
+107% +$273K
MET icon
595
MetLife
MET
$61.9B
$519K 0.01%
7,389
+3,997
+118% +$285K
SHOE
596
Shoe Station Group
SHOE
$413M
$518K 0.01%
14,029
+5,707
+69% +$203K
SPLV icon
597
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$516K 0.01%
7,944
– –
SHOP icon
598
Shopify
SHOP
$152B
$515K 0.01%
7,794
+2,072
+36% +$137K
PCTY icon
599
Paylocity
PCTY
$7.38B
$513K 0.01%
3,890
-252
-6% -$39K
CEG icon
600
Constellation Energy
CEG
$93.8B
$511K 0.01%
2,550
-3,662
-59% -$747K
22 23
24
25 26

Similar funds

LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
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
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
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.