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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
BAX icon
651
Baxter International
BAX
$13.5B
$379K 0.01%
11,339
-491
-4% -$18.1K
C icon
652
Citigroup
C
$222B
$372K 0.01%
5,858
-861
-13% -$53.1K
MDU icon
653
MDU Resources
MDU
$4.17B
$371K 0.01%
26,710
+7
+0% +$97
FERG icon
654
Ferguson
FERG
$45.4B
$368K 0.01%
1,899
+1,335
+237% +$280K
CCI icon
655
Crown Castle
CCI
$33.3B
$367K 0.01%
3,759
-245
-6% -$24.1K
GNSS icon
656
Genasys
GNSS
$76.1M
$364K 0.01%
172,250
+87,550
+103% +$177K
MTN icon
657
Vail Resorts
MTN
$5.32B
$361K 0.01%
2,006
+1,642
+451% +$327K
VEU icon
658
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$360K 0.01%
6,147
+1,197
+24% +$70.2K
TSM icon
659
TSMC
TSM
$2.1T
$359K 0.01%
2,068
+306
+17% +$46.4K
XLY icon
660
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$357K 0.01%
3,912
-172
-4% -$15.3K
SCHO icon
661
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$356K 0.01%
14,806
– –
CMC icon
662
Commercial Metals
CMC
$7.6B
$352K 0.01%
6,410
+3,057
+91% +$169K
DLTR icon
663
Dollar Tree
DLTR
$24.4B
$352K 0.01%
3,300
-35
-1% -$4.13K
VIOO icon
664
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$351K 0.01%
3,577
+618
+21% +$60.7K
KBH icon
665
KB Home
KBH
$3.37B
$351K 0.01%
5,000
– –
RIVN icon
666
Rivian
RIVN
$22B
$349K 0.01%
26,030
-907
-3% -$9.48K
HUM icon
667
Humana
HUM
$43.7B
$345K 0.01%
924
-4,018
-81% -$1.36M
HWKN icon
668
Hawkins
HWKN
$2.67B
$342K 0.01%
+3,759
New +$308K
RARE icon
669
Ultragenyx Pharmaceutical
RARE
$2.45B
$342K 0.01%
8,316
+1,580
+23% +$67.5K
BXSL icon
670
Blackstone Secured Lending
BXSL
$5.37B
$339K 0.01%
11,070
– –
RHP icon
671
Ryman Hospitality Properties
RHP
$8.43B
$338K 0.01%
3,382
+226
+7% +$23.8K
ROIV icon
672
Roivant Sciences
ROIV
$24.5B
$338K 0.01%
31,947
+331
+1% +$3.63K
WYNN icon
673
Wynn Resorts
WYNN
$10.3B
$335K 0.01%
3,748
-16,460
-81% -$1.58M
SOLV icon
674
Solventum
SOLV
$14.8B
$334K 0.01%
+6,317
New +$383K
NEA icon
675
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$332K 0.01%
29,000
– –
25 26
27
28 29

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.