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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
PCG icon
701
PG&E
PCG
$38.3B
$306K 0.01%
17,501
+17,093
+4,189% +$301K
NWE icon
702
NorthWestern Energy
NWE
$4.23B
$305K 0.01%
6,087
+2,963
+95% +$150K
CNI icon
703
Canadian National Railway
CNI
$76.9B
$304K 0.01%
2,574
-10
-0.4% -$1.25K
IEMG icon
704
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$303K 0.01%
5,666
+1,128
+25% +$59.5K
PH icon
705
Parker-Hannifin
PH
$123B
$301K 0.01%
596
-1,511
-72% -$810K
TILT icon
706
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$300K 0.01%
1,500
– –
SCHL icon
707
Scholastic
SCHL
$767M
$299K 0.01%
+8,441
New +$302K
VITL icon
708
Vital Farms
VITL
$545M
$295K 0.01%
+6,313
New +$218K
CFB
709
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$294K 0.01%
21,000
– –
CFR icon
710
Cullen/Frost Bankers
CFR
$10.3B
$293K 0.01%
2,879
– –
ARGX icon
711
argenx
ARGX
$53.4B
$291K 0.01%
677
+5
+0.7% +$1.91K
ROK icon
712
Rockwell Automation
ROK
$53.4B
$291K 0.01%
1,057
-20
-2% -$5.4K
SSTK icon
713
Shutterstock
SSTK
$198M
$289K 0.01%
7,476
+4,396
+143% +$179K
MQT
714
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$283K 0.01%
27,500
– –
DRH icon
715
Diamondrock Hospitality Co
DRH
$2.71B
$273K ﹤0.01%
32,257
+17,078
+113% +$149K
WELL icon
716
Welltower
WELL
$169B
$272K ﹤0.01%
2,610
-8
-0.3% -$784
WSR
717
DELISTED
Whitestone REIT
WSR
$271K ﹤0.01%
+20,329
New +$250K
APLE icon
718
Apple Hospitality REIT
APLE
$3.9B
$270K ﹤0.01%
+18,558
New +$277K
BOC icon
719
Boston Omaha
BOC
$428M
$269K ﹤0.01%
20,000
– –
CRUS icon
720
Cirrus Logic
CRUS
$6.53B
$268K ﹤0.01%
2,100
– –
MED icon
721
Medifast
MED
$109M
$267K ﹤0.01%
+12,233
New +$326K
SKT icon
722
Tanger
SKT
$4.67B
$266K ﹤0.01%
9,810
+4,926
+101% +$136K
RLJ icon
723
RLJ Lodging Trust
RLJ
$1.86B
$263K ﹤0.01%
27,314
+15,426
+130% +$162K
CTRE icon
724
CareTrust REIT
CTRE
$9.91B
$263K ﹤0.01%
10,476
+39
+0.4% +$966
DOLE icon
725
Dole
DOLE
$1.35B
$262K ﹤0.01%
+21,380
New +$260K
27 28
29
30 31

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.