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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
AVB icon
1101
AvalonBay Communities
AVB
$26.5B
$414 ﹤0.01%
2
– –
LSCC icon
1102
Lattice Semiconductor
LSCC
$17.6B
$406 ﹤0.01%
+7
New +$483
ELAN icon
1103
Elanco Animal Health
ELAN
$13.2B
$404 ﹤0.01%
28
+10
+56% +$160
ROL icon
1104
Rollins
ROL
$18.3B
$390 ﹤0.01%
8
– –
BDC icon
1105
Belden
BDC
$4.85B
$375 ﹤0.01%
4
– –
LYV icon
1106
Live Nation Entertainment
LYV
$40.6B
$375 ﹤0.01%
4
– –
CGNX icon
1107
Cognex
CGNX
$10.9B
$374 ﹤0.01%
8
– –
SCHE icon
1108
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$372 ﹤0.01%
14
– –
CBZ icon
1109
CBIZ
CBZ
$2.99B
$371 ﹤0.01%
5
– –
HUBB icon
1110
Hubbell
HUBB
$25B
$365 ﹤0.01%
1
-647
-100% -$254K
NSP icon
1111
Insperity
NSP
$1.93B
$365 ﹤0.01%
4
– –
PTC icon
1112
PTC
PTC
$15.8B
$363 ﹤0.01%
2
-18
-90% -$3.22K
SCI icon
1113
Service Corp International
SCI
$11.7B
$356 ﹤0.01%
5
– –
CHRW icon
1114
C.H. Robinson
CHRW
$17.4B
$352 ﹤0.01%
4
-13
-76% -$1.04K
AXTA icon
1115
Axalta
AXTA
$7.66B
$342 ﹤0.01%
10
– –
NTNX icon
1116
Nutanix
NTNX
$16B
$341 ﹤0.01%
6
– –
APG icon
1117
APi Group
APG
$17.1B
$339 ﹤0.01%
14
– –
SF
1118
Stifel
SF
$12.6B
$337 ﹤0.01%
6
– –
CHKP icon
1119
Check Point Software Technologies
CHKP
$13B
$330 ﹤0.01%
2
– –
PZZA icon
1120
Papa John's
PZZA
$984M
$329 ﹤0.01%
7
-4
-36% -$219
GEN icon
1121
Gen Digital
GEN
$16.4B
$325 ﹤0.01%
13
– –
ANSS
1122
DELISTED
Ansys
ANSS
$322 ﹤0.01%
1
-6
-86% -$1.97K
SWKS icon
1123
Skyworks Solutions
SWKS
$9.37B
$320 ﹤0.01%
3
-100
-97% -$9.86K
VC icon
1124
Visteon
VC
$2.79B
$320 ﹤0.01%
3
– –
XPO icon
1125
XPO
XPO
$23.5B
$318 ﹤0.01%
3
– –
43 44
45
46 47

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.