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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
WCC
1001
WESCO International
WCC
$16.7B
$4.76K ﹤0.01%
30
-73
-71% -$12.4K
AQN icon
1002
Algonquin Power & Utilities
AQN
$4.49B
$4.65K ﹤0.01%
794
– –
ULTA icon
1003
Ulta Beauty
ULTA
$22B
$4.63K ﹤0.01%
12
-13
-52% -$5.28K
SUM
1004
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.61K ﹤0.01%
+126
New +$4.95K
CXT icon
1005
Crane NXT
CXT
$2.99B
$4.61K ﹤0.01%
+75
New +$4.59K
LOPE icon
1006
Grand Canyon Education
LOPE
$3.79B
$4.48K ﹤0.01%
32
-11,724
-100% -$1.62M
HMC icon
1007
Honda
HMC
$39.1B
$4.45K ﹤0.01%
+138
New +$4.67K
MOD icon
1008
Modine Manufacturing
MOD
$10.7B
$4.41K ﹤0.01%
+44
New +$4.22K
AGYS icon
1009
Agilysys
AGYS
$2.97B
$4.37K ﹤0.01%
+42
New +$3.77K
LFUS icon
1010
Littelfuse
LFUS
$11.2B
$4.34K ﹤0.01%
+17
New +$4.21K
SIRI icon
1011
SiriusXM
SIRI
$9.98B
$4.25K ﹤0.01%
150
– –
CROX icon
1012
Crocs
CROX
$6.14B
$4.09K ﹤0.01%
28
-131
-82% -$18.4K
RF icon
1013
Regions Financial
RF
$26.4B
$4.05K ﹤0.01%
202
– –
YMM icon
1014
Full Truck Alliance
YMM
$9.85B
$4.02K ﹤0.01%
+500
New +$4.25K
MTRN icon
1015
Materion
MTRN
$4.39B
$4K ﹤0.01%
+37
New +$4.25K
CWST icon
1016
Casella Waste Systems
CWST
$5.71B
$3.97K ﹤0.01%
+40
New +$3.85K
VTR icon
1017
Ventas
VTR
$48B
$3.95K ﹤0.01%
77
– –
CDP icon
1018
COPT Defense Properties
CDP
$4.3B
$3.88K ﹤0.01%
155
– –
ARI
1019
Apollo Commercial Real Estate
ARI
$867M
$3.87K ﹤0.01%
395
-183
-32% -$1.89K
ALTM
1020
DELISTED
Arcadium Lithium plc
ALTM
$3.76K ﹤0.01%
1,118
– –
CIVI
1021
DELISTED
Civitas Resources
CIVI
$3.73K ﹤0.01%
54
+47
+671% +$3.4K
GBCI icon
1022
Glacier Bancorp
GBCI
$6.42B
$3.62K ﹤0.01%
+97
New +$3.6K
QGEN icon
1023
Qiagen
QGEN
$8.54B
$3.58K ﹤0.01%
+85
New +$3.73K
RIO icon
1024
Rio Tinto
RIO
$158B
$3.49K ﹤0.01%
+53
New +$3.61K
TELL
1025
DELISTED
Tellurian Inc.
TELL
$3.46K ﹤0.01%
5,000
– –
39 40
41
42 43

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LAM
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OCM
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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
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NMIMC
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CI
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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 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.