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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
SAP icon
826
SAP
SAP
$212B
$85.7K ﹤0.01%
425
-14
-3% -$2.64K
SCHM icon
827
Schwab US Mid-Cap ETF
SCHM
$14.5B
$85.1K ﹤0.01%
3,282
– –
WBA
828
DELISTED
Walgreens Boots Alliance
WBA
$83.9K ﹤0.01%
6,936
-1,171
-14% -$19.9K
OMC icon
829
Omnicom Group
OMC
$21.6B
$81.2K ﹤0.01%
905
-167
-16% -$15.5K
IGIB icon
830
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$78K ﹤0.01%
1,522
-5,782
-79% -$294K
NNN icon
831
NNN REIT
NNN
$9.04B
$76.7K ﹤0.01%
1,800
– –
LECO icon
832
Lincoln Electric
LECO
$14.2B
$76K ﹤0.01%
403
– –
EL icon
833
Estee Lauder
EL
$30.4B
$73.7K ﹤0.01%
693
-16,798
-96% -$2.2M
XLC icon
834
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$70.6K ﹤0.01%
+824
New +$67.9K
DON icon
835
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$69.8K ﹤0.01%
1,492
– –
SWK icon
836
Stanley Black & Decker
SWK
$14.3B
$69.2K ﹤0.01%
866
-22
-2% -$1.94K
IUSG icon
837
iShares Core S&P US Growth ETF
IUSG
$31.7B
$68.2K ﹤0.01%
535
– –
PPG icon
838
PPG Industries
PPG
$24.6B
$67.6K ﹤0.01%
537
– –
FDN icon
839
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$67.4K ﹤0.01%
329
+102
+45% +$20.5K
ARM icon
840
Arm
ARM
$256B
$65.4K ﹤0.01%
400
– –
XMMO icon
841
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$64.7K ﹤0.01%
568
– –
ICLR icon
842
Icon
ICLR
$12.6B
$64.3K ﹤0.01%
205
-68
-25% -$21.3K
GPC icon
843
Genuine Parts
GPC
$17.1B
$64.2K ﹤0.01%
464
– –
FVD icon
844
First Trust Value Line Dividend Fund
FVD
$8.32B
$64K ﹤0.01%
1,570
-4,531
-74% -$187K
VTEB icon
845
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$61.7K ﹤0.01%
+1,231
New +$61.6K
BR icon
846
Broadridge
BR
$17.8B
$61.1K ﹤0.01%
310
-72
-19% -$14.3K
EMLP icon
847
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$60.2K ﹤0.01%
1,976
– –
PRI icon
848
Primerica
PRI
$9.98B
$59.1K ﹤0.01%
250
– –
SPTS icon
849
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$58.6K ﹤0.01%
+2,030
New +$58.4K
HLN icon
850
Haleon
HLN
$43.5B
$57.6K ﹤0.01%
6,972
+2,842
+69% +$23.8K
32 33
34
35 36

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LAM
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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
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
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.