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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
NRG icon
901
NRG Energy
NRG
$22.7B
$28.4K ﹤0.01%
365
– –
SCHF icon
902
Schwab International Equity ETF
SCHF
$68.8B
$28.4K ﹤0.01%
1,478
– –
FMC icon
903
FMC
FMC
$1.38B
$28.3K ﹤0.01%
491
-39
-7% -$2.33K
TEL icon
904
TE Connectivity
TEL
$59.4B
$26.9K ﹤0.01%
179
-456
-72% -$66.9K
BCE icon
905
BCE
BCE
$21B
$26.6K ﹤0.01%
823
– –
ESPR
906
DELISTED
Esperion Therapeutics
ESPR
$26.4K ﹤0.01%
+11,905
New +$28K
ALC icon
907
Alcon
ALC
$32.6B
$26.2K ﹤0.01%
294
-157
-35% -$13.4K
VFC icon
908
VF Corp
VFC
$5.11B
$25.8K ﹤0.01%
1,909
-859
-31% -$11.3K
SPYD icon
909
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
$23.3K ﹤0.01%
+579
New +$23.2K
SMH icon
910
VanEck Semiconductor ETF
SMH
$68.3B
$22.9K ﹤0.01%
88
– –
WBD icon
911
Warner Bros
WBD
$70.3B
$22.5K ﹤0.01%
3,022
-116,911
-97% -$937K
DFAT icon
912
Dimensional US Targeted Value ETF
DFAT
$14.4B
$22.2K ﹤0.01%
+428
New +$22.5K
SKX
913
DELISTED
Skechers
SKX
$21.2K ﹤0.01%
306
-15,545
-98% -$1.03M
JKHY icon
914
Jack Henry & Associates
JKHY
$11.2B
$20.8K ﹤0.01%
125
– –
TSN icon
915
Tyson Foods
TSN
$18.5B
$19.9K ﹤0.01%
348
-12
-3% -$701
HYG icon
916
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$18.7K ﹤0.01%
242
-94
-28% -$7.23K
BBY icon
917
Best Buy
BBY
$19.5B
$18.2K ﹤0.01%
216
-9
-4% -$715
IDV icon
918
iShares International Select Dividend ETF
IDV
$8.61B
$17.8K ﹤0.01%
645
– –
MOAT icon
919
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$17.7K ﹤0.01%
204
– –
WDS icon
920
Woodside Energy
WDS
$44.2B
$17.5K ﹤0.01%
932
+650
+230% +$12.1K
UL icon
921
Unilever
UL
$135B
$17.2K ﹤0.01%
277
-493
-64% -$29.1K
NAD icon
922
Nuveen Quality Municipal Income Fund
NAD
$2.5B
$17.1K ﹤0.01%
1,460
– –
SPH icon
923
Suburban Propane Partners
SPH
$1.14B
$16.8K ﹤0.01%
883
– –
BMO icon
924
Bank of Montreal
BMO
$121B
$15.8K ﹤0.01%
188
– –
WPC icon
925
W.P. Carey
WPC
$15.5B
$15.6K ﹤0.01%
283
– –
35 36
37
38 39

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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.