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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
BALL icon
876
Ball Corp
BALL
$17.3B
$44.2K ﹤0.01%
737
-31
-4% -$2.08K
IBN icon
877
ICICI Bank
IBN
$108B
$42.9K ﹤0.01%
1,489
-629
-30% -$16.9K
IBDS icon
878
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$41.5K ﹤0.01%
1,750
– –
LSTR icon
879
Landstar System
LSTR
$5.93B
$41.1K ﹤0.01%
223
+19
+9% +$3.43K
EXE
880
Expand Energy Corp
EXE
$21.8B
$41.1K ﹤0.01%
500
– –
ERIC icon
881
Ericsson
ERIC
$32.2B
$41.1K ﹤0.01%
+6,656
New +$37.2K
SITE icon
882
SiteOne Landscape Supply
SITE
$4.12B
$40.9K ﹤0.01%
337
– –
DNOW icon
883
DNOW Inc
DNOW
$2.58B
$40.5K ﹤0.01%
2,953
– –
MKSI icon
884
MKS Inc
MKSI
$20.1B
$39.2K ﹤0.01%
+300
New +$37.9K
CNP icon
885
CenterPoint Energy
CNP
$27.7B
$38.8K ﹤0.01%
1,252
-502
-29% -$14.8K
PGX icon
886
Invesco Preferred ETF
PGX
$3.81B
$37.5K ﹤0.01%
3,247
– –
BTI icon
887
British American Tobacco
BTI
$131B
$37.1K ﹤0.01%
1,200
– –
RGA icon
888
Reinsurance Group of America
RGA
$15.5B
$36.9K ﹤0.01%
180
-144
-44% -$28.8K
HWM icon
889
Howmet Aerospace
HWM
$113B
$36.3K ﹤0.01%
468
-790
-63% -$59.8K
TEVA icon
890
Teva Pharmaceuticals
TEVA
$40.8B
$36.3K ﹤0.01%
2,232
– –
GBTC icon
891
Grayscale Bitcoin Trust
GBTC
$9.45B
$35.9K ﹤0.01%
747
-260
-26% -$13.7K
TFI icon
892
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$33.9K ﹤0.01%
+742
New +$34K
NTRS icon
893
Northern Trust
NTRS
$33.3B
$33.6K ﹤0.01%
400
– –
KDP icon
894
Keurig Dr Pepper
KDP
$42.3B
$32.1K ﹤0.01%
962
-385
-29% -$12.8K
HRB icon
895
H&R Block
HRB
$5.58B
$31.6K ﹤0.01%
583
– –
TTWO icon
896
Take-Two Interactive
TTWO
$45.4B
$31.4K ﹤0.01%
202
-70
-26% -$10.6K
AAP icon
897
Advance Auto Parts
AAP
$3.35B
$30.9K ﹤0.01%
488
– –
BMRN icon
898
BioMarin Pharmaceuticals
BMRN
$11.6B
$30.9K ﹤0.01%
+375
New +$31.2K
ABM icon
899
ABM Industries
ABM
$2.81B
$30.3K ﹤0.01%
+600
New +$28K
USHY icon
900
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$28.8K ﹤0.01%
+795
New +$28.7K
34 35
36
37 38

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.