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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
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$14.8M 0.27%
134,034
-2,405
-2% -$264K
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$55.4B
$14.1M 0.25%
174,159
+1,478
+0.9% +$120K
VZ icon
78
Verizon
VZ
$214B
$13.8M 0.25%
334,573
-17,040
-5% -$687K
GS icon
79
Goldman Sachs
GS
$284B
$13.8M 0.25%
30,503
-1,330
-4% -$584K
NTAP icon
80
NetApp
NTAP
$37.3B
$13.7M 0.25%
106,130
-1,783
-2% -$200K
CAT icon
81
Caterpillar
CAT
$360B
$13.6M 0.24%
40,949
+7,429
+22% +$2.58M
MS icon
82
Morgan Stanley
MS
$324B
$13.5M 0.24%
139,351
+42,756
+44% +$4.07M
NOW icon
83
ServiceNow
NOW
$147B
$13.4M 0.24%
84,915
+39,150
+86% +$5.74M
IAU icon
84
iShares Gold Trust
IAU
$63.7B
$13.3M 0.24%
302,127
+2,034
+0.7% +$89.9K
MDT icon
85
Medtronic
MDT
$120B
$13.2M 0.24%
167,735
-18,403
-10% -$1.51M
SYK icon
86
Stryker
SYK
$108B
$13.1M 0.24%
38,522
-2,396
-6% -$812K
ABT icon
87
Abbott
ABT
$177B
$13.1M 0.24%
126,085
-20,131
-14% -$2.13M
P
88
Everpure Inc
P
$32.3B
$12.9M 0.23%
200,658
+38,157
+23% +$2.21M
SLB icon
89
SLB Ltd
SLB
$80.4B
$12.9M 0.23%
272,630
-55,984
-17% -$2.7M
PANW icon
90
Palo Alto Networks
PANW
$307B
$12.8M 0.23%
75,254
+3,064
+4% +$458K
DOW icon
91
Dow Inc
DOW
$21.6B
$12.6M 0.23%
237,032
-12,961
-5% -$740K
BAC icon
92
Bank of America
BAC
$416B
$12.4M 0.22%
311,009
-57,196
-16% -$2.19M
CAH icon
93
Cardinal Health
CAH
$54.1B
$12.2M 0.22%
123,960
+18,607
+18% +$1.9M
IWS icon
94
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$12M 0.22%
99,791
-4,458
-4% -$542K
DHR icon
95
Danaher
DHR
$147B
$12M 0.22%
48,139
-2,052
-4% -$518K
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$12M 0.22%
44,857
+465
+1% +$120K
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$190B
$11.8M 0.21%
73,803
+4,880
+7% +$780K
BLK icon
98
Blackrock
BLK
$164B
$11.8M 0.21%
15,026
+1,769
+13% +$1.38M
IWM icon
99
iShares Russell 2000 ETF
IWM
$76.9B
$11.8M 0.21%
58,257
+970
+2% +$196K
INTU icon
100
Intuit
INTU
$88B
$11.8M 0.21%
17,959
-2,580
-13% -$1.6M
2 3
4
5 6

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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.