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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
SRPT icon
1126
Sarepta Therapeutics
SRPT
$1.57B
$316 ﹤0.01%
2
-14
-88% -$1.8K
VICI icon
1127
VICI Properties
VICI
$29B
$315 ﹤0.01%
11
-45
-80% -$1.29K
AMG icon
1128
Affiliated Managers Group
AMG
$9.69B
$312 ﹤0.01%
2
-51
-96% -$8.12K
PLXS icon
1129
Plexus
PLXS
$6.72B
$310 ﹤0.01%
+3
New +$309
ZBRA icon
1130
Zebra Technologies
ZBRA
$14B
$309 ﹤0.01%
1
– –
JACK icon
1131
Jack in the Box
JACK
$312M
$306 ﹤0.01%
6
-17
-74% -$955
CFLT
1132
DELISTED
Confluent
CFLT
$295 ﹤0.01%
10
– –
DCI icon
1133
Donaldson
DCI
$10.9B
$286 ﹤0.01%
4
– –
CNH
1134
CNH Industrial
CNH
$12.7B
$284 ﹤0.01%
+28
New +$317
OKTA icon
1135
Okta
OKTA
$24.7B
$281 ﹤0.01%
+3
New +$284
BIO icon
1136
Bio-Rad Laboratories Class A
BIO
$8.71B
$273 ﹤0.01%
+1
New +$291
ESS icon
1137
Essex Property Trust
ESS
$18.3B
$272 ﹤0.01%
1
– –
ENTG icon
1138
Entegris
ENTG
$18.1B
$271 ﹤0.01%
2
– –
EXEL icon
1139
Exelixis
EXEL
$13.3B
$270 ﹤0.01%
12
-41
-77% -$910
HLI icon
1140
Houlihan Lokey
HLI
$8.77B
$270 ﹤0.01%
2
– –
IRM icon
1141
Iron Mountain
IRM
$36.4B
$269 ﹤0.01%
3
-18
-86% -$1.46K
CPAY icon
1142
Corpay
CPAY
$25B
$266 ﹤0.01%
1
-57
-98% -$16.1K
PCOR icon
1143
Procore
PCOR
$8.26B
$265 ﹤0.01%
4
– –
PRMW
1144
DELISTED
Primo Water Corporation
PRMW
$262 ﹤0.01%
12
– –
ZION icon
1145
Zions Bancorporation
ZION
$10.2B
$260 ﹤0.01%
6
– –
CBRL icon
1146
Cracker Barrel
CBRL
$1.26B
$253 ﹤0.01%
+6
New +$322
LAD icon
1147
Lithia Motors
LAD
$8.47B
$252 ﹤0.01%
1
– –
RGEN icon
1148
Repligen
RGEN
$7.96B
$252 ﹤0.01%
2
– –
BXP icon
1149
Boston Properties
BXP
$11.2B
$246 ﹤0.01%
4
– –
TCBI icon
1150
Texas Capital Bancshares
TCBI
$4.3B
$245 ﹤0.01%
4
– –
44 45
46
47 48

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.