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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
EMN icon
1076
Eastman Chemical
EMN
$7.53B
$784 ﹤0.01%
8
-40
-83% -$3.97K
HBI
1077
DELISTED
Hanesbrands
HBI
$690 ﹤0.01%
140
– –
TAK icon
1078
Takeda Pharmaceutical
TAK
$59.7B
$647 ﹤0.01%
50
– –
ARE icon
1079
Alexandria Real Estate Equities
ARE
$9.11B
$585 ﹤0.01%
5
+3
+150% +$358
GL icon
1080
Globe Life
GL
$13.3B
$576 ﹤0.01%
+7
New +$580
ATR icon
1081
AptarGroup
ATR
$7.93B
$563 ﹤0.01%
4
– –
HR icon
1082
Healthcare Realty
HR
$6.39B
$560 ﹤0.01%
34
– –
GDDY icon
1083
GoDaddy
GDDY
$13B
$559 ﹤0.01%
4
– –
COTY icon
1084
Coty
COTY
$2.33B
$551 ﹤0.01%
55
– –
WU icon
1085
Western Union
WU
$2.14B
$550 ﹤0.01%
45
– –
INCY icon
1086
Incyte
INCY
$24.7B
$546 ﹤0.01%
9
+2
+29% +$113
CNC icon
1087
Centene
CNC
$33.4B
$530 ﹤0.01%
8
-443
-98% -$32.2K
WTW icon
1088
Willis Towers Watson
WTW
$29.9B
$524 ﹤0.01%
2
– –
STLD icon
1089
Steel Dynamics
STLD
$34.3B
$518 ﹤0.01%
4
-20
-83% -$2.67K
COLB icon
1090
Columbia Banking Systems
COLB
$8.53B
$517 ﹤0.01%
26
– –
FSS icon
1091
Federal Signal
FSS
$6.9B
$502 ﹤0.01%
6
– –
REXR icon
1092
Rexford Industrial Realty
REXR
$8.61B
$490 ﹤0.01%
11
+4
+57% +$180
WMS icon
1093
Advanced Drainage Systems
WMS
$9.59B
$481 ﹤0.01%
3
– –
BURL icon
1094
Burlington
BURL
$14.3B
$480 ﹤0.01%
2
-8
-80% -$1.65K
ALB icon
1095
Albemarle
ALB
$13.4B
$478 ﹤0.01%
5
-13
-72% -$1.55K
CHH icon
1096
Choice Hotels
CHH
$4.38B
$476 ﹤0.01%
+4
New +$472
INSM icon
1097
Insmed
INSM
$26.2B
$469 ﹤0.01%
7
– –
RBA icon
1098
RB Global
RBA
$15.9B
$458 ﹤0.01%
6
– –
PAHC icon
1099
Phibro Animal Health
PAHC
$1.42B
$453 ﹤0.01%
27
– –
EA
1100
DELISTED
Electronic Arts
EA
$418 ﹤0.01%
3
-11
-79% -$1.45K
42 43
44
45 46

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GT
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TB
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SPC
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OCM
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CIMLRA
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DE
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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.