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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
PRU icon
51
Prudential Financial
PRU
$42.4B
$24.2M 0.43%
206,252
-12,154
-6% -$1.4M
V icon
52
Visa
V
$684B
$23M 0.41%
87,596
-3,607
-4% -$989K
AMGN icon
53
Amgen
AMGN
$208B
$22.8M 0.41%
73,038
-3,805
-5% -$1.12M
EMR icon
54
Emerson Electric
EMR
$83.9B
$22.5M 0.4%
204,531
-18,388
-8% -$2.03M
COP icon
55
ConocoPhillips
COP
$147B
$22.1M 0.4%
193,434
-38,658
-17% -$4.69M
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49B
$21.1M 0.38%
115,792
+3,320
+3% +$605K
DIS icon
57
Walt Disney
DIS
$167B
$20.2M 0.36%
203,892
+24,034
+13% +$2.59M
ADBE icon
58
Adobe
ADBE
$99.5B
$20M 0.36%
36,079
-2,783
-7% -$1.35M
UNP icon
59
Union Pacific
UNP
$174B
$19.8M 0.36%
87,668
-5,656
-6% -$1.33M
LIN icon
60
Linde
LIN
$221B
$19M 0.34%
43,213
-1,454
-3% -$640K
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$17.8M 0.32%
313,417
+96,465
+44% +$5.46M
GD icon
62
General Dynamics
GD
$104B
$17.6M 0.32%
60,723
-902
-1% -$264K
FANG icon
63
Diamondback Energy
FANG
$57.1B
$17.6M 0.32%
87,936
-2,516
-3% -$500K
DUK icon
64
Duke Energy
DUK
$97.8B
$17.6M 0.32%
175,550
-26,364
-13% -$2.64M
CTRA
65
DELISTED
Coterra Energy
CTRA
$17.5M 0.31%
654,613
+22,386
+4% +$620K
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$28.8B
$17.4M 0.31%
327,144
-1,856
-0.6% -$101K
SYF icon
67
Synchrony
SYF
$24.7B
$16.6M 0.3%
350,930
-52,619
-13% -$2.28M
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$16.6M 0.3%
273,520
+3,356
+1% +$204K
TMO icon
69
Thermo Fisher Scientific
TMO
$213B
$16.5M 0.3%
29,863
-8,034
-21% -$4.6M
AMD icon
70
Advanced Micro Devices
AMD
$776B
$16.2M 0.29%
100,061
+13,817
+16% +$2.22M
CDNS icon
71
Cadence Design Systems
CDNS
$93.6B
$16M 0.29%
51,927
+858
+2% +$254K
TSLA icon
72
Tesla
TSLA
$1.23T
$15.3M 0.28%
77,452
-11,785
-13% -$2.06M
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$15.2M 0.27%
119,571
-3,157
-3% -$407K
TROW icon
74
T. Rowe Price
TROW
$23.9B
$15.1M 0.27%
130,808
+23,248
+22% +$2.67M
QCOM icon
75
Qualcomm
QCOM
$155B
$15.1M 0.27%
75,561
+11,781
+18% +$2.23M
1 2
3
4 5

Similar funds

LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
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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
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
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.