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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
KVUE icon
626
Kenvue
KVUE
$36.9B
$446K 0.01%
24,518
-591
-2% -$11.4K
LBRT icon
627
Liberty Energy
LBRT
$3.05B
$434K 0.01%
20,770
-50,273
-71% -$1.12M
CAR icon
628
Avis
CAR
$4.86B
$434K 0.01%
4,149
-283
-6% -$31.7K
KMX icon
629
CarMax
KMX
$8.13B
$433K 0.01%
5,900
– –
LARK icon
630
Landmark Bancorp
LARK
$191M
$427K 0.01%
24,493
– –
AMT icon
631
American Tower
AMT
$80.8B
$425K 0.01%
2,186
-4,062
-65% -$759K
SRE icon
632
Sempra
SRE
$57.9B
$423K 0.01%
5,559
+5,066
+1,028% +$374K
PYPL icon
633
PayPal
PYPL
$48.9B
$422K 0.01%
7,280
-12,459
-63% -$792K
MPLX icon
634
MPLX
MPLX
$59.3B
$422K 0.01%
9,915
– –
KFRC icon
635
Kforce
KFRC
$1.02B
$419K 0.01%
6,749
+1,625
+32% +$103K
CCRN
636
DELISTED
Cross Country Healthcare
CCRN
$416K 0.01%
30,045
+16,670
+125% +$264K
APP icon
637
Applovin
APP
$133B
$413K 0.01%
+4,957
New +$385K
VGM icon
638
Invesco Trust Investment Grade Municipals
VGM
$548M
$411K 0.01%
40,000
– –
LW icon
639
Lamb Weston
LW
$7.22B
$402K 0.01%
4,785
-56
-1% -$4.78K
OTIS icon
640
Otis Worldwide
OTIS
$27.4B
$401K 0.01%
4,165
-263
-6% -$25.3K
QTEC icon
641
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$401K 0.01%
2,029
– –
GSK icon
642
GSK
GSK
$104B
$400K 0.01%
10,389
+1,787
+21% +$75.2K
ETSY icon
643
Etsy
ETSY
$7.75B
$399K 0.01%
6,764
-4,622
-41% -$296K
SHY icon
644
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$399K 0.01%
4,882
+154
+3% +$12.5K
EXPD icon
645
Expeditors International
EXPD
$22B
$398K 0.01%
3,187
-242
-7% -$28.8K
FAST icon
646
Fastenal
FAST
$54.7B
$393K 0.01%
12,518
+7,106
+131% +$240K
VYM icon
647
Vanguard High Dividend Yield ETF
VYM
$80.9B
$389K 0.01%
3,283
-2,037
-38% -$242K
CORP icon
648
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$384K 0.01%
4,041
– –
CYBR
649
DELISTED
CyberArk
CYBR
$383K 0.01%
1,400
– –
WRLD icon
650
World Acceptance Corp
WRLD
$838M
$380K 0.01%
3,076
+845
+38% +$111K
24 25
26
27 28

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OCM
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HFS
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CG
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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.