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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
CNR
601
Core Natural Resources Inc
CNR
$4.67B
$509K 0.01%
+4,988
New +$453K
HIBB
602
DELISTED
Hibbett, Inc. Common Stock
HIBB
$509K 0.01%
5,831
+2,426
+71% +$201K
SUN icon
603
Sunoco
SUN
$14.9B
$508K 0.01%
+8,993
New +$490K
AEIS icon
604
Advanced Energy
AEIS
$10.1B
$508K 0.01%
4,674
+17
+0.4% +$1.74K
CARR icon
605
Carrier Global
CARR
$44.7B
$505K 0.01%
8,006
-9,378
-54% -$576K
ABG icon
606
Asbury Automotive
ABG
$3.5B
$501K 0.01%
2,200
+950
+76% +$216K
GPI icon
607
Group 1 Automotive
GPI
$3.13B
$500K 0.01%
1,683
+691
+70% +$205K
NHC icon
608
National Healthcare
NHC
$3.53B
$500K 0.01%
4,614
+2,008
+77% +$196K
COR icon
609
Cencora
COR
$60.8B
$496K 0.01%
2,200
+1,132
+106% +$262K
FTDR icon
610
Frontdoor
FTDR
$5.55B
$493K 0.01%
+14,601
New +$492K
RSG icon
611
Republic Services
RSG
$67.3B
$491K 0.01%
2,528
-7,492
-75% -$1.41M
COLL icon
612
Collegium Pharmaceutical
COLL
$722M
$490K 0.01%
+15,208
New +$527K
MGY icon
613
Magnolia Oil & Gas
MGY
$7.03B
$490K 0.01%
19,321
+9,031
+88% +$230K
AMN icon
614
AMN Healthcare
AMN
$1.35B
$489K 0.01%
9,554
+5,317
+125% +$301K
RPRX icon
615
Royalty Pharma
RPRX
$26B
$483K 0.01%
18,311
+31
+0.2% +$859
XLI icon
616
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$482K 0.01%
3,952
-60
-1% -$7.39K
PBF icon
617
PBF Energy
PBF
$9B
$478K 0.01%
10,387
+5,516
+113% +$282K
TNK icon
618
Teekay Tankers
TNK
$3.49B
$472K 0.01%
6,857
+2,411
+54% +$157K
BTU icon
619
Peabody Energy
BTU
$3.33B
$464K 0.01%
20,995
+11,260
+116% +$260K
NOG icon
620
Northern Oil and Gas
NOG
$2.7B
$464K 0.01%
12,476
+5,833
+88% +$234K
LUV icon
621
Southwest Airlines
LUV
$19.2B
$463K 0.01%
16,193
-1,603
-9% -$44.7K
RES icon
622
RPC Inc
RES
$1.33B
$458K 0.01%
73,232
+41,443
+130% +$290K
ED icon
623
Consolidated Edison
ED
$39B
$455K 0.01%
5,083
+2,384
+88% +$221K
SPOT icon
624
Spotify
SPOT
$113B
$454K 0.01%
1,446
-964
-40% -$290K
TWLO icon
625
Twilio
TWLO
$36.7B
$453K 0.01%
7,982
+444
+6% +$26.2K
23 24
25
26 27

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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.