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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
VGK icon
751
Vanguard FTSE Europe ETF
VGK
$30.7B
$203K ﹤0.01%
+3,040
New +$206K
CP icon
752
Canadian Pacific Kansas City
CP
$78.1B
$201K ﹤0.01%
2,549
-779
-23% -$63.4K
SPTM icon
753
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$199K ﹤0.01%
3,000
– –
USMV icon
754
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$198K ﹤0.01%
2,355
-20
-0.8% -$1.65K
DT icon
755
Dynatrace
DT
$12.9B
$197K ﹤0.01%
4,399
+33
+0.8% +$1.52K
VKI icon
756
Invesco Advantage Municipal Income Trust II
VKI
$396M
$195K ﹤0.01%
22,000
– –
EIPI
757
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$194K ﹤0.01%
+10,460
New +$194K
VKQ icon
758
Invesco Municipal Trust
VKQ
$541M
$189K ﹤0.01%
19,000
– –
IBB icon
759
iShares Biotechnology ETF
IBB
$9.34B
$184K ﹤0.01%
1,343
– –
AVAV icon
760
AeroVironment
AVAV
$7.56B
$182K ﹤0.01%
1,000
– –
TRI icon
761
Thomson Reuters
TRI
$42.8B
$178K ﹤0.01%
1,041
+428
+70% +$70.9K
DFAX icon
762
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$178K ﹤0.01%
6,991
– –
BBJP icon
763
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$176K ﹤0.01%
+3,127
New +$176K
STR
764
DELISTED
Sitio Royalties
STR
$174K ﹤0.01%
7,372
-4,156
-36% -$97.7K
PHM icon
765
Pultegroup
PHM
$24.1B
$171K ﹤0.01%
1,553
-444
-22% -$50.4K
TM icon
766
Toyota
TM
$224B
$169K ﹤0.01%
824
+15
+2% +$3.32K
SPSB icon
767
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$168K ﹤0.01%
5,641
– –
SLV icon
768
iShares Silver Trust
SLV
$28B
$166K ﹤0.01%
6,257
-565
-8% -$14.9K
GNE icon
769
Genie Energy
GNE
$367M
$165K ﹤0.01%
+11,289
New +$172K
BCSF icon
770
Bain Capital Specialty
BCSF
$806M
$159K ﹤0.01%
+9,750
New +$159K
XLU icon
771
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$157K ﹤0.01%
4,602
– –
SCHB icon
772
Schwab US Broad Market ETF
SCHB
$43.2B
$155K ﹤0.01%
7,389
– –
PLD icon
773
Prologis
PLD
$135B
$152K ﹤0.01%
1,354
-470
-26% -$52.1K
IEF icon
774
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$151K ﹤0.01%
1,609
+465
+41% +$43.2K
WCN
775
Waste Connections
WCN
$42.2B
$150K ﹤0.01%
856
+31
+4% +$5.18K
29 30
31
32 33

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LAM
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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
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NMIMC
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HI
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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.