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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
NAT icon
776
Nordic American Tanker
NAT
$1.38B
$146K ﹤0.01%
36,763
– –
GNL icon
777
Global Net Lease
GNL
$1.84B
$144K ﹤0.01%
19,596
-4,060
-17% -$29.4K
GRMN
778
Garmin
GRMN
$56.7B
$144K ﹤0.01%
882
-30
-3% -$4.72K
PDBC icon
779
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$143K ﹤0.01%
+10,150
New +$143K
NGL icon
780
NGL Energy Partners
NGL
$2.05B
$142K ﹤0.01%
28,136
– –
PAVE icon
781
Global X US Infrastructure Development ETF
PAVE
$13.9B
$141K ﹤0.01%
3,800
+375
+11% +$14.3K
VCSH icon
782
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$141K ﹤0.01%
1,819
+1,110
+157% +$85.4K
AEM icon
783
Agnico Eagle Mines
AEM
$73.6B
$139K ﹤0.01%
2,123
– –
GEHC icon
784
GE HealthCare
GEHC
$30.7B
$134K ﹤0.01%
1,726
+30
+2% +$2.45K
TS icon
785
Tenaris
TS
$28.9B
$134K ﹤0.01%
4,383
– –
NAPA
786
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$133K ﹤0.01%
+18,800
New +$151K
PFG icon
787
Principal Financial Group
PFG
$24.3B
$133K ﹤0.01%
1,699
-51
-3% -$4.14K
SCCO icon
788
Southern Copper
SCCO
$143B
$131K ﹤0.01%
1,298
+1,267
+4,087% +$135K
BBCA icon
789
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$131K ﹤0.01%
+2,014
New +$132K
PPL
790
PPL Corp
PPL
$26.5B
$130K ﹤0.01%
4,698
– –
XBI icon
791
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$129K ﹤0.01%
1,390
+550
+65% +$49.3K
XYZ
792
Block Inc
XYZ
$48.4B
$129K ﹤0.01%
1,993
-212
-10% -$14.8K
BBEU icon
793
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$126K ﹤0.01%
+2,138
New +$128K
FSK icon
794
FS KKR Capital
FSK
$2.96B
$124K ﹤0.01%
6,301
– –
SNY icon
795
Sanofi
SNY
$103B
$123K ﹤0.01%
2,529
-502
-17% -$24.2K
WWD icon
796
Woodward
WWD
$21.3B
$122K ﹤0.01%
700
– –
DGRO icon
797
iShares Core Dividend Growth ETF
DGRO
$42.7B
$121K ﹤0.01%
2,097
– –
DFAC icon
798
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$120K ﹤0.01%
3,728
– –
VXF icon
799
Vanguard Extended Market ETF
VXF
$30.3B
$119K ﹤0.01%
704
– –
GPN icon
800
Global Payments
GPN
$23B
$116K ﹤0.01%
1,202
+1,050
+691% +$116K
30 31
32
33 34

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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
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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.