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BF

BOK Financial Portfolio holdings

AUM $7.25B
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+2.91%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
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 Miscellaneous 31.08%
2 Technology 17.88%
3 Energy 8.89%
4 Financials 8.82%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIA icon
726
Saia
SAIA
$9.14B
$258K ﹤0.01%
544
-69
-11% -$32.1K
PCH
727
DELISTED
PotlatchDeltic
PCH
$254K ﹤0.01%
6,461
+235
+4% +$9.95K
CBSH icon
728
Commerce Bancshares
CBSH
$8.22B
$254K ﹤0.01%
5,026
-993
-16% -$49.1K
COCO icon
729
Vita Coco
COCO
$3.26B
$254K ﹤0.01%
+9,111
New +$242K
DMC
730
Del Monte Corp
DMC
$1.49B
$252K ﹤0.01%
+11,551
New +$278K
IFV icon
731
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$251K ﹤0.01%
12,771
– –
USNA icon
732
Usana Health Sciences
USNA
$272M
$250K ﹤0.01%
5,526
+2,755
+99% +$127K
APA icon
733
APA Corp
APA
$15.7B
$250K ﹤0.01%
8,475
-580
-6% -$18K
SPTN
734
DELISTED
SpartanNash
SPTN
$247K ﹤0.01%
+13,181
New +$257K
VONV icon
735
Vanguard Russell 1000 Value ETF
VONV
$21.8B
$246K ﹤0.01%
3,218
-50
-2% -$3.84K
CENTA icon
736
Central Garden & Pet Co Class A
CENTA
$2.19B
$246K ﹤0.01%
+7,441
New +$268K
XLB icon
737
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$246K ﹤0.01%
5,560
-234
-4% -$10.6K
ZBH icon
738
Zimmer Biomet
ZBH
$18.5B
$242K ﹤0.01%
2,234
-21
-0.9% -$2.48K
TTGT icon
739
TechTarget
TTGT
$281M
$239K ﹤0.01%
+7,680
New +$228K
BSX icon
740
Boston Scientific
BSX
$63.6B
$236K ﹤0.01%
3,065
+377
+14% +$27.6K
UTL icon
741
Unitil
UTL
$955M
$235K ﹤0.01%
+4,544
New +$234K
EE icon
742
Excelerate Energy
EE
$1.18B
$234K ﹤0.01%
12,700
– –
DXPE icon
743
DXP Enterprises
DXPE
$2.85B
$229K ﹤0.01%
5,000
– –
ETR icon
744
Entergy
ETR
$48.9B
$222K ﹤0.01%
4,144
-604
-13% -$32.6K
KAI icon
745
Kadant
KAI
$3.19B
$220K ﹤0.01%
750
– –
VRN
746
DELISTED
Veren
VRN
$215K ﹤0.01%
27,298
– –
NET icon
747
Cloudflare
NET
$116B
$207K ﹤0.01%
2,503
-39
-2% -$3.15K
RWR icon
748
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$205K ﹤0.01%
2,199
– –
SPTL icon
749
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$204K ﹤0.01%
7,511
+973
+15% +$26.3K
VCIT icon
750
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$204K ﹤0.01%
2,550
-610
-19% -$48.4K
28 29
30
31 32

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GT
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TB
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SPC
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OCM
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SAM
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CIMLRA
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DE
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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 Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Technology and Energy.

  • 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.