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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
IYW icon
801
iShares US Technology ETF
IYW
$23.6B
$115K ﹤0.01%
765
-138
-15% -$19.1K
PAG icon
802
Penske Automotive Group
PAG
$14.3B
$115K ﹤0.01%
772
-186
-19% -$28.3K
EBAY icon
803
eBay
EBAY
$50.6B
$113K ﹤0.01%
2,107
-74
-3% -$3.86K
VT icon
804
Vanguard Total World Stock ETF
VT
$77.1B
$113K ﹤0.01%
1,000
– –
CNQ icon
805
Canadian Natural Resources
CNQ
$99.4B
$112K ﹤0.01%
3,138
+1,630
+108% +$61.3K
GIL icon
806
Gildan
GIL
$10.3B
$111K ﹤0.01%
2,921
+121
+4% +$4.38K
B
807
Barrick Mining
B
$61.5B
$110K ﹤0.01%
6,600
+200
+3% +$3.4K
OSK icon
808
Oshkosh
OSK
$8.79B
$108K ﹤0.01%
1,000
– –
HPQ icon
809
HP
HPQ
$24.9B
$108K ﹤0.01%
3,076
-2
-0.1% -$63
ZYXI
810
DELISTED
Zynex
ZYXI
$107K ﹤0.01%
11,483
-8,179
-42% -$87K
QUAL icon
811
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$107K ﹤0.01%
624
+243
+64% +$39.9K
YUMC icon
812
Yum China
YUMC
$16.5B
$104K ﹤0.01%
3,364
-1,117
-25% -$40.9K
BABA icon
813
Alibaba
BABA
$293B
$104K ﹤0.01%
1,440
-2,065
-59% -$158K
TTEK icon
814
Tetra Tech
TTEK
$8.49B
$102K ﹤0.01%
2,500
– –
MORN icon
815
Morningstar
MORN
$7.22B
$102K ﹤0.01%
345
+20
+6% +$5.92K
VPU
816
Vanguard Utilities ETF
VPU
$8.46B
$101K ﹤0.01%
682
-219
-24% -$32.6K
CBRE icon
817
CBRE Group
CBRE
$42.5B
$98.3K ﹤0.01%
1,103
-477
-30% -$42.3K
IR icon
818
Ingersoll Rand
IR
$32.6B
$97.1K ﹤0.01%
1,069
+68
+7% +$6.25K
HPE icon
819
Hewlett Packard
HPE
$63.4B
$96.5K ﹤0.01%
4,557
-116
-2% -$2.14K
RDVY icon
820
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$93.3K ﹤0.01%
1,704
– –
BN icon
821
Brookfield
BN
$104B
$90.6K ﹤0.01%
3,273
– –
DEO icon
822
Diageo
DEO
$49B
$88.9K ﹤0.01%
705
-50
-7% -$6.89K
OEF icon
823
iShares S&P 100 ETF
OEF
$20.1B
$87.5K ﹤0.01%
331
+127
+62% +$31.8K
DNP icon
824
DNP Select Income Fund
DNP
$4.05B
$87.3K ﹤0.01%
10,619
-970
-8% -$8.41K
AVY icon
825
Avery Dennison
AVY
$13B
$86.8K ﹤0.01%
397
-42
-10% -$9.32K
31 32
33
34 35

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.