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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
SCHH icon
951
Schwab US REIT ETF
SCHH
$11.5B
$9.71K ﹤0.01%
486
– –
GWRE icon
952
Guidewire Software
GWRE
$12.6B
$9.51K ﹤0.01%
69
+54
+360% +$6.5K
TLK icon
953
Telkom Indonesia
TLK
$14.5B
$9.5K ﹤0.01%
+508
New +$9.71K
AKAM icon
954
Akamai
AKAM
$16.7B
$9.37K ﹤0.01%
104
-15
-13% -$1.45K
KBR icon
955
KBR
KBR
$4.62B
$9.04K ﹤0.01%
+141
New +$9.11K
HASI icon
956
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$8.88K ﹤0.01%
300
– –
SON icon
957
Sonoco
SON
$5.57B
$8.88K ﹤0.01%
175
– –
SCHA icon
958
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$8.83K ﹤0.01%
372
– –
COWZ icon
959
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$8.77K ﹤0.01%
161
– –
SONY icon
960
Sony
SONY
$137B
$8.75K ﹤0.01%
515
+425
+472% +$7.03K
NLY icon
961
Annaly Capital Management
NLY
$17.1B
$8.58K ﹤0.01%
450
-47
-9% -$912
MGV icon
962
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$8.29K ﹤0.01%
70
-10
-13% -$1.18K
DSGX icon
963
Descartes Systems
DSGX
$6.44B
$8.23K ﹤0.01%
+85
New +$7.99K
CLM icon
964
Cornerstone Strategic Value Fund
CLM
$2.22B
$8.13K ﹤0.01%
1,073
+52
+5% +$385
AVTR icon
965
Avantor
AVTR
$9.32B
$8.04K ﹤0.01%
379
-543
-59% -$13.1K
CR icon
966
Crane Co
CR
$12.3B
$7.97K ﹤0.01%
55
-102
-65% -$14.5K
YETI icon
967
Yeti Holdings
YETI
$3.71B
$7.94K ﹤0.01%
208
-18,055
-99% -$703K
EXP icon
968
Eagle Materials
EXP
$6.29B
$7.83K ﹤0.01%
36
+18
+100% +$4.41K
DOC icon
969
Healthpeak Properties
DOC
$15.1B
$7.82K ﹤0.01%
399
-975
-71% -$18.6K
TXRH icon
970
Texas Roadhouse
TXRH
$13.5B
$7.73K ﹤0.01%
45
+21
+88% +$3.42K
CLH icon
971
Clean Harbors
CLH
$16.5B
$7.69K ﹤0.01%
+34
New +$7.13K
NVT icon
972
nVent Electric
NVT
$24.9B
$7.66K ﹤0.01%
100
– –
IFF icon
973
International Flavors & Fragrances
IFF
$20.2B
$7.62K ﹤0.01%
80
-26
-25% -$2.38K
NVR icon
974
NVR
NVR
$16.5B
$7.59K ﹤0.01%
1
– –
HRL icon
975
Hormel Foods
HRL
$13.8B
$7.53K ﹤0.01%
247
-34
-12% -$1.14K
37 38
39
40 41

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.