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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
NTR icon
1051
Nutrien
NTR
$33.2B
$2.24K ﹤0.01%
44
-491
-92% -$26.9K
BMI icon
1052
Badger Meter
BMI
$3.89B
$2.24K ﹤0.01%
+12
New +$2.19K
ORAN
1053
DELISTED
Orange
ORAN
$2.19K ﹤0.01%
219
– –
FND icon
1054
Floor & Decor
FND
$6.13B
$2.19K ﹤0.01%
22
+14
+175% +$1.61K
STX icon
1055
Seagate
STX
$194B
$2.06K ﹤0.01%
20
-96
-83% -$8.96K
HDB icon
1056
HDFC Bank
HDB
$123B
$2.06K ﹤0.01%
64
-280
-81% -$8.2K
IPG
1057
DELISTED
Interpublic Group of Companies
IPG
$1.75K ﹤0.01%
60
-66
-52% -$2.03K
BIL icon
1058
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.74K ﹤0.01%
19
– –
FIVE icon
1059
Five Below
FIVE
$12B
$1.74K ﹤0.01%
16
– –
SNAP icon
1060
Snap
SNAP
$7.89B
$1.66K ﹤0.01%
100
– –
VST icon
1061
Vistra
VST
$50B
$1.63K ﹤0.01%
19
-142
-88% -$11.9K
LUMN icon
1062
Lumen
LUMN
$6.57B
$1.54K ﹤0.01%
1,404
-800
-36% -$1.01K
EFX icon
1063
Equifax
EFX
$20.3B
$1.46K ﹤0.01%
6
-17
-74% -$4.06K
GLOB icon
1064
Globant
GLOB
$1.58B
$1.43K ﹤0.01%
8
-151
-95% -$26.6K
ARW icon
1065
Arrow Electronics
ARW
$11.1B
$1.33K ﹤0.01%
11
– –
CMS icon
1066
CMS Energy
CMS
$22.6B
$1.31K ﹤0.01%
+22
New +$1.33K
SCHX icon
1067
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.16K ﹤0.01%
54
– –
MUR icon
1068
Murphy Oil
MUR
$5.7B
$1.16K ﹤0.01%
28
– –
ADNT icon
1069
Adient
ADNT
$1.65B
$1.09K ﹤0.01%
44
+11
+33% +$312
ACVA icon
1070
ACV Auctions
ACVA
$1.31B
$1.06K ﹤0.01%
58
– –
TOL icon
1071
Toll Brothers
TOL
$13.6B
$1.04K ﹤0.01%
9
– –
DY icon
1072
Dycom Industries
DY
$12B
$1.01K ﹤0.01%
6
– –
EXR icon
1073
Extra Space Storage
EXR
$31.3B
$932 ﹤0.01%
6
-24
-80% -$3.5K
GATX icon
1074
GATX Corp
GATX
$6.35B
$927 ﹤0.01%
7
– –
M icon
1075
Macy's
M
$6.53B
$902 ﹤0.01%
47
– –
41 42
43
44 45

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.