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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
CBOE icon
676
Cboe Global Markets
CBOE
$32.5B
$332K 0.01%
1,953
+1,950
+65,000% +$346K
HES
677
DELISTED
Hess
HES
$331K 0.01%
2,242
+2,156
+2,507% +$330K
TTD icon
678
Trade Desk
TTD
$8.48B
$330K 0.01%
3,378
+3,099
+1,111% +$280K
IIPR icon
679
Innovative Industrial Properties
IIPR
$1.71B
$329K 0.01%
3,015
+1,002
+50% +$105K
IOSP icon
680
Innospec
IOSP
$2.12B
$329K 0.01%
+2,664
New +$333K
ACGL icon
681
Arch Capital
ACGL
$34.3B
$329K 0.01%
3,260
+2,705
+487% +$263K
BHP icon
682
BHP
BHP
$215B
$328K 0.01%
5,752
+1,858
+48% +$108K
CPK icon
683
Chesapeake Utilities
CPK
$3.19B
$328K 0.01%
+3,092
New +$331K
WLY icon
684
John Wiley & Sons Class A
WLY
$2.65B
$328K 0.01%
+8,061
New +$307K
MGEE icon
685
MGE Energy Inc
MGEE
$3B
$326K 0.01%
4,367
+2,442
+127% +$191K
NU icon
686
Nu Holdings
NU
$69.2B
$323K 0.01%
25,067
+24,750
+7,808% +$288K
ZS icon
687
Zscaler
ZS
$24.5B
$321K 0.01%
1,672
+1,598
+2,159% +$284K
OTTR icon
688
Otter Tail
OTTR
$3.71B
$319K 0.01%
3,641
+56
+2% +$4.9K
KHC icon
689
Kraft Heinz
KHC
$30.7B
$318K 0.01%
9,864
-244
-2% -$8.7K
MKC icon
690
McCormick & Company Non-Voting
MKC
$13.7B
$316K 0.01%
4,460
-304
-6% -$22.1K
YELP icon
691
Yelp
YELP
$1.45B
$316K 0.01%
+8,561
New +$328K
PBA icon
692
Pembina Pipeline
PBA
$28.4B
$316K 0.01%
8,529
– –
CARG icon
693
CarGurus
CARG
$3.27B
$316K 0.01%
+12,042
New +$287K
EXC icon
694
Exelon
EXC
$47.2B
$314K 0.01%
9,079
-8,643
-49% -$319K
CLW icon
695
Clearwater Paper
CLW
$339M
$314K 0.01%
+6,482
New +$305K
OBDC icon
696
Blue Owl Capital
OBDC
$5.34B
$314K 0.01%
20,450
– –
BSM icon
697
Black Stone Minerals
BSM
$3.18B
$313K 0.01%
20,000
– –
CSTM icon
698
Constellium
CSTM
$3.76B
$308K 0.01%
16,355
+7,391
+82% +$154K
AMR icon
699
Alpha Metallurgical Resources
AMR
$1.74B
$307K 0.01%
1,095
+175
+19% +$54.2K
VGIT icon
700
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$307K 0.01%
5,268
+2,699
+105% +$156K
26 27
28
29 30

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.