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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
SAIA icon
726
Saia
SAIA
$9.27B
$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
$8.53B
$254K ﹤0.01%
5,026
-993
-16% -$49.1K
COCO icon
729
Vita Coco
COCO
$3.82B
$254K ﹤0.01%
+9,111
New +$242K
DMC
730
Del Monte Corp
DMC
$1.41B
$252K ﹤0.01%
+11,551
New +$278K
IFV icon
731
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$251K ﹤0.01%
12,771
– –
USNA icon
732
Usana Health Sciences
USNA
$408M
$250K ﹤0.01%
5,526
+2,755
+99% +$127K
APA icon
733
APA Corp
APA
$13.2B
$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
$20.7B
$246K ﹤0.01%
3,218
-50
-2% -$3.84K
CENTA icon
736
Central Garden & Pet Co Class A
CENTA
$2.37B
$246K ﹤0.01%
+7,441
New +$268K
XLB icon
737
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$246K ﹤0.01%
5,560
-234
-4% -$10.6K
ZBH icon
738
Zimmer Biomet
ZBH
$18.2B
$242K ﹤0.01%
2,234
-21
-0.9% -$2.48K
TTGT icon
739
TechTarget
TTGT
$325M
$239K ﹤0.01%
+7,680
New +$228K
BSX icon
740
Boston Scientific
BSX
$69.5B
$236K ﹤0.01%
3,065
+377
+14% +$27.6K
UTL icon
741
Unitil
UTL
$970M
$235K ﹤0.01%
+4,544
New +$234K
EE icon
742
Excelerate Energy
EE
$1.25B
$234K ﹤0.01%
12,700
– –
DXPE icon
743
DXP Enterprises
DXPE
$2.43B
$229K ﹤0.01%
5,000
– –
ETR icon
744
Entergy
ETR
$50.2B
$222K ﹤0.01%
4,144
-604
-13% -$32.6K
KAI icon
745
Kadant
KAI
$3.63B
$220K ﹤0.01%
750
– –
VRN
746
DELISTED
Veren
VRN
$215K ﹤0.01%
27,298
– –
NET icon
747
Cloudflare
NET
$99B
$207K ﹤0.01%
2,503
-39
-2% -$3.15K
RWR icon
748
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$205K ﹤0.01%
2,199
– –
SPTL icon
749
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$204K ﹤0.01%
7,511
+973
+15% +$26.3K
VCIT icon
750
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$204K ﹤0.01%
2,550
-610
-19% -$48.4K
28 29
30
31 32

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.