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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
EMN icon
1076
Eastman Chemical
EMN
$8B
$784 ﹤0.01%
8
-40
-83% -$3.97K
HBI
1077
DELISTED
Hanesbrands
HBI
$690 ﹤0.01%
140
– –
TAK icon
1078
Takeda Pharmaceutical
TAK
$54.6B
$647 ﹤0.01%
50
– –
ARE icon
1079
Alexandria Real Estate Equities
ARE
$8.97B
$585 ﹤0.01%
5
+3
+150% +$358
GL icon
1080
Globe Life
GL
$14.2B
$576 ﹤0.01%
+7
New +$580
ATR icon
1081
AptarGroup
ATR
$8.55B
$563 ﹤0.01%
4
– –
HR icon
1082
Healthcare Realty
HR
$7.28B
$560 ﹤0.01%
34
– –
GDDY icon
1083
GoDaddy
GDDY
$11B
$559 ﹤0.01%
4
– –
COTY icon
1084
Coty
COTY
$2.42B
$551 ﹤0.01%
55
– –
WU icon
1085
Western Union
WU
$1.98B
$550 ﹤0.01%
45
– –
INCY icon
1086
Incyte
INCY
$24.2B
$546 ﹤0.01%
9
+2
+29% +$113
CNC icon
1087
Centene
CNC
$30.7B
$530 ﹤0.01%
8
-443
-98% -$32.2K
WTW icon
1088
Willis Towers Watson
WTW
$31.2B
$524 ﹤0.01%
2
– –
STLD icon
1089
Steel Dynamics
STLD
$36B
$518 ﹤0.01%
4
-20
-83% -$2.67K
COLB icon
1090
Columbia Banking Systems
COLB
$8.84B
$517 ﹤0.01%
26
– –
FSS icon
1091
Federal Signal
FSS
$7.63B
$502 ﹤0.01%
6
– –
REXR icon
1092
Rexford Industrial Realty
REXR
$8.42B
$490 ﹤0.01%
11
+4
+57% +$180
WMS icon
1093
Advanced Drainage Systems
WMS
$10.6B
$481 ﹤0.01%
3
– –
BURL icon
1094
Burlington
BURL
$23.2B
$480 ﹤0.01%
2
-8
-80% -$1.65K
ALB icon
1095
Albemarle
ALB
$13.9B
$478 ﹤0.01%
5
-13
-72% -$1.55K
CHH icon
1096
Choice Hotels
CHH
$5.07B
$476 ﹤0.01%
+4
New +$472
INSM icon
1097
Insmed
INSM
$21.4B
$469 ﹤0.01%
7
– –
RBA icon
1098
RB Global
RBA
$20.4B
$458 ﹤0.01%
6
– –
PAHC icon
1099
Phibro Animal Health
PAHC
$1.47B
$453 ﹤0.01%
27
– –
EA icon
1100
Electronic Arts
EA
$53B
$418 ﹤0.01%
3
-11
-79% -$1.45K
42 43
44
45 46

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LAM
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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.