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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
PHG icon
1026
Philips
PHG
$24.3B
$3.45K ﹤0.01%
148
-345
-70% -$7.75K
RITM icon
1027
Rithm Capital
RITM
$5.34B
$3.4K ﹤0.01%
312
-139
-31% -$1.54K
AAL icon
1028
American Airlines Group
AAL
$8.45B
$3.38K ﹤0.01%
298
– –
HAIN icon
1029
Hain Celestial
HAIN
$57.2M
$3.34K ﹤0.01%
483
– –
MTB icon
1030
M&T Bank
MTB
$34B
$3.33K ﹤0.01%
22
-233
-91% -$34K
PDD icon
1031
Pinduoduo
PDD
$111B
$3.32K ﹤0.01%
25
-157
-86% -$21.3K
SHOO icon
1032
Steven Madden
SHOO
$2.96B
$3.3K ﹤0.01%
+78
New +$3.26K
SPR
1033
DELISTED
Spirit AeroSystems
SPR
$3.29K ﹤0.01%
100
– –
PVH icon
1034
PVH
PVH
$3.3B
$3.28K ﹤0.01%
31
– –
GPK icon
1035
Graphic Packaging
GPK
$2.86B
$3.15K ﹤0.01%
120
-370
-76% -$10.2K
AVEM icon
1036
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
$3.12K ﹤0.01%
51
– –
WNS
1037
DELISTED
WNS Holdings
WNS
$3.04K ﹤0.01%
+58
New +$2.87K
USFD icon
1038
US Foods
USFD
$19.9B
$3.02K ﹤0.01%
57
-837
-94% -$44K
ALE
1039
DELISTED
Allete
ALE
$2.74K ﹤0.01%
44
– –
EQH icon
1040
Equitable Holdings
EQH
$14.7B
$2.66K ﹤0.01%
65
– –
PRGO icon
1041
Perrigo
PRGO
$1.88B
$2.57K ﹤0.01%
100
– –
AME icon
1042
Ametek
AME
$53.8B
$2.5K ﹤0.01%
15
-39
-72% -$6.74K
APO icon
1043
Apollo Global Management
APO
$75B
$2.48K ﹤0.01%
21
-5,875
-100% -$667K
EQNR icon
1044
Equinor
EQNR
$108B
$2.4K ﹤0.01%
84
-740
-90% -$20.6K
LVS icon
1045
Las Vegas Sands
LVS
$26.7B
$2.39K ﹤0.01%
54
-3,826
-99% -$179K
CFG icon
1046
Citizens Financial Group
CFG
$29.6B
$2.38K ﹤0.01%
66
– –
EQC
1047
DELISTED
Equity Commonwealth
EQC
$2.33K ﹤0.01%
+120
New +$2.29K
LKQ icon
1048
LKQ Corp
LKQ
$5.92B
$2.25K ﹤0.01%
54
-50
-48% -$2.24K
TCPC icon
1049
BlackRock TCP Capital
TCPC
$336M
$2.25K ﹤0.01%
208
– –
SPYG icon
1050
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$2.24K ﹤0.01%
28
– –
40 41
42
43 44

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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.