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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
WPM icon
976
Wheaton Precious Metals
WPM
$68.7B
$7.5K ﹤0.01%
+143
New +$7.65K
ALLY icon
977
Ally Financial
ALLY
$12.5B
$7.18K ﹤0.01%
181
-1,224
-87% -$47.8K
GEL icon
978
Genesis Energy
GEL
$1.89B
$7.16K ﹤0.01%
500
– –
AX icon
979
Axos Financial
AX
$5.28B
$7.09K ﹤0.01%
124
– –
FBIN icon
980
Fortune Brands Innovations
FBIN
$4.78B
$6.95K ﹤0.01%
107
-394
-79% -$28.4K
EME icon
981
Emcor
EME
$32.9B
$6.94K ﹤0.01%
19
+17
+850% +$6.27K
ITT icon
982
ITT
ITT
$17.8B
$6.85K ﹤0.01%
53
+16
+43% +$2.1K
MGM icon
983
MGM Resorts International
MGM
$9.8B
$6.84K ﹤0.01%
154
-1,317
-90% -$55K
NOBL icon
984
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$6.73K ﹤0.01%
140
– –
KNSL icon
985
Kinsale Capital Group
KNSL
$8.33B
$6.55K ﹤0.01%
17
– –
OGN icon
986
Organon & Co
OGN
$3.59B
$6.5K ﹤0.01%
314
-117
-27% -$2.33K
DKS icon
987
Dick's Sporting Goods
DKS
$11.1B
$6.45K ﹤0.01%
30
-263
-90% -$54.8K
PUK icon
988
Prudential
PUK
$32.7B
$6.17K ﹤0.01%
337
– –
ONTO icon
989
Onto Innovation
ONTO
$12.3B
$5.71K ﹤0.01%
26
+8
+44% +$1.65K
OLED icon
990
Universal Display
OLED
$3.59B
$5.68K ﹤0.01%
+27
New +$4.75K
BWA icon
991
BorgWarner
BWA
$12.9B
$5.54K ﹤0.01%
172
-110
-39% -$3.81K
KSS icon
992
Kohl's
KSS
$1.86B
$5.5K ﹤0.01%
239
– –
HYD icon
993
VanEck High Yield Muni ETF
HYD
$4.09B
$5.17K ﹤0.01%
+100
New +$5.16K
TECH icon
994
Bio-Techne
TECH
$11.3B
$5.09K ﹤0.01%
71
+67
+1,675% +$4.93K
FCNCA icon
995
First Citizens BancShares
FCNCA
$24.2B
$5.05K ﹤0.01%
3
-28
-90% -$46.8K
GT icon
996
Goodyear
GT
$1.5B
$5.04K ﹤0.01%
444
+237
+114% +$2.9K
CCC
997
CCC Intelligent Solutions
CCC
$3.84B
$4.96K ﹤0.01%
+446
New +$5.08K
FR icon
998
First Industrial Realty Trust
FR
$8.23B
$4.89K ﹤0.01%
103
+41
+66% +$1.96K
CHDN icon
999
Churchill Downs
CHDN
$5.59B
$4.89K ﹤0.01%
+35
New +$4.6K
HALO icon
1000
Halozyme
HALO
$12.1B
$4.82K ﹤0.01%
+92
New +$4.04K
38 39
40
41 42

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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.