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BF

BOK Financial Portfolio holdings

AUM $7.25B
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+2.91%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
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 Miscellaneous 31.08%
2 Technology 17.88%
3 Energy 8.89%
4 Financials 8.82%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
851
State Street
STT
$50.2B
$56.9K ﹤0.01%
769
-19,819
-96% -$1.48M
DELL icon
852
Dell
DELL
$358B
$56K ﹤0.01%
406
-198
-33% -$26.5K
TD icon
853
Toronto Dominion Bank
TD
$198B
$55.7K ﹤0.01%
1,014
– –
VOD icon
854
Vodafone
VOD
$40.4B
$54.4K ﹤0.01%
6,136
– –
HDV
855
iShares Core High Dividend ETF
HDV
$15.3B
$54.4K ﹤0.01%
2,500
– –
ARES icon
856
Ares Management
ARES
$28.3B
$54.2K ﹤0.01%
407
-32
-7% -$4.37K
JMBS icon
857
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.56B
$54.1K ﹤0.01%
1,212
– –
NIO icon
858
NIO
NIO
$8.97B
$54.1K ﹤0.01%
13,006
-15
-0.1% -$71
CWI icon
859
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.82B
$53.5K ﹤0.01%
1,890
– –
LYB icon
860
LyondellBasell Industries
LYB
$21B
$52K ﹤0.01%
544
-94
-15% -$9.33K
APTV icon
861
Aptiv
APTV
$9B
$51.3K ﹤0.01%
729
-1
-0.1% -$77
SCHG icon
862
Schwab US Large-Cap Growth ETF
SCHG
$62B
$50.7K ﹤0.01%
2,012
+180
+10% +$4.25K
EMB icon
863
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$50.7K ﹤0.01%
+573
New +$50.8K
CASY icon
864
Casey's General Stores
CASY
$21.8B
$50K ﹤0.01%
131
+14
+12% +$4.67K
AEG icon
865
Aegon
AEG
$13.3B
$49.6K ﹤0.01%
8,093
– –
BAH icon
866
Booz Allen Hamilton
BAH
$9.43B
$48.5K ﹤0.01%
315
– –
GDX icon
867
VanEck Gold Miners ETF
GDX
$27.9B
$48K ﹤0.01%
1,415
– –
CCEP icon
868
Coca-Cola Europacific Partners
CCEP
$45.3B
$47K ﹤0.01%
645
-150
-19% -$10.8K
AEE icon
869
Ameren
AEE
$28.5B
$46.8K ﹤0.01%
658
-9
-1% -$655
MAA icon
870
Mid-America Apartment Communities
MAA
$14.1B
$46.6K ﹤0.01%
327
-178
-35% -$23.8K
NGG icon
871
National Grid
NGG
$76.4B
$46.4K ﹤0.01%
867
– –
IWY icon
872
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$46.3K ﹤0.01%
+216
New +$43K
BSY icon
873
Bentley Systems
BSY
$9.4B
$46K ﹤0.01%
931
– –
HBAN icon
874
Huntington Bancshares
HBAN
$32B
$44.9K ﹤0.01%
3,408
-802
-19% -$10.8K
FNDE icon
875
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$44.4K ﹤0.01%
+1,500
New +$43.6K
33 34
35
36 37

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GT
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TB
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SPC
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OCM
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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 Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Technology and Energy.

  • 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.