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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
SNPS icon
926
Synopsys
SNPS
$72.5B
$15.5K ﹤0.01%
26
+20
+333% +$11.3K
UMBF icon
927
UMB Financial
UMBF
$10.2B
$14.7K ﹤0.01%
176
-87
-33% -$7.13K
INSP icon
928
Inspire Medical Systems
INSP
$2.1B
$14.5K ﹤0.01%
108
-12,152
-99% -$2.3M
SPSM icon
929
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$14.2K ﹤0.01%
342
– –
GBIL icon
930
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$14.1K ﹤0.01%
141
– –
HXL icon
931
Hexcel
HXL
$6.89B
$14.1K ﹤0.01%
225
– –
FFIN icon
932
First Financial Bankshares
FFIN
$4.78B
$14K ﹤0.01%
473
– –
RCS
933
PIMCO Strategic Income Fund
RCS
$233M
$13.4K ﹤0.01%
2,150
– –
MELI icon
934
Mercado Libre
MELI
$93.3B
$13.1K ﹤0.01%
8
+4
+100% +$6.32K
TLH icon
935
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$12.9K ﹤0.01%
126
– –
BUD icon
936
AB InBev
BUD
$157B
$12.7K ﹤0.01%
219
+33
+18% +$2.02K
CELH icon
937
Celsius Holdings
CELH
$7.15B
$12.6K ﹤0.01%
221
-192
-46% -$14.5K
BKH icon
938
Black Hills Corp
BKH
$5.38B
$12.2K ﹤0.01%
225
– –
PLNT icon
939
Planet Fitness
PLNT
$3.78B
$12.1K ﹤0.01%
165
– –
WRB icon
940
W.R. Berkley
WRB
$26B
$11.6K ﹤0.01%
221
– –
SU icon
941
Suncor Energy
SU
$80.6B
$11.5K ﹤0.01%
301
-1,086
-78% -$42K
ING icon
942
ING
ING
$104B
$11.3K ﹤0.01%
660
-2,341
-78% -$39.7K
DASH icon
943
DoorDash
DASH
$85.3B
$11K ﹤0.01%
101
+46
+84% +$5.54K
DHI icon
944
D.R. Horton
DHI
$38.7B
$10.4K ﹤0.01%
74
+36
+95% +$5.29K
SCHP icon
945
Schwab US TIPS ETF
SCHP
$15.9B
$10.3K ﹤0.01%
398
– –
MFIN icon
946
Medallion Financial
MFIN
$272M
$10.3K ﹤0.01%
1,336
– –
PBI icon
947
Pitney Bowes
PBI
$2.37B
$10.2K ﹤0.01%
2,000
-330
-14% -$1.58K
WAB icon
948
Wabtec
WAB
$46.7B
$10.1K ﹤0.01%
64
-111
-63% -$17.7K
AZTA icon
949
Azenta
AZTA
$1.45B
$10K ﹤0.01%
190
– –
POOL icon
950
Pool Corp
POOL
$6.1B
$9.84K ﹤0.01%
32
-15
-32% -$5.43K
36 37
38
39 40

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GI
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GT
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TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
SPC
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OCM
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SAM
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CIMLRA
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DE
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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.