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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
NDSN icon
1151
Nordson
NDSN
$17.2B
$232 ﹤0.01%
1
– –
AGNC icon
1152
AGNC Investment
AGNC
$11.8B
$229 ﹤0.01%
24
– –
RBLX icon
1153
Roblox
RBLX
$35.9B
$223 ﹤0.01%
6
-30
-83% -$1.07K
TKO icon
1154
TKO Group
TKO
$13.9B
$216 ﹤0.01%
+2
New +$203
TFX icon
1155
Teleflex
TFX
$5.47B
$210 ﹤0.01%
1
-12
-92% -$2.52K
GXO icon
1156
GXO Logistics
GXO
$5.34B
$202 ﹤0.01%
4
– –
CIEN icon
1157
Ciena
CIEN
$47.4B
$193 ﹤0.01%
4
– –
CAKE icon
1158
Cheesecake Factory
CAKE
$4.81B
$157 ﹤0.01%
4
– –
CLF icon
1159
Cleveland-Cliffs
CLF
$6.73B
$139 ﹤0.01%
9
– –
DINO icon
1160
HF Sinclair
DINO
$20B
$107 ﹤0.01%
2
-50,000
-100% -$2.81M
SOFI icon
1161
SoFi Technologies
SOFI
$22B
$46 ﹤0.01%
7
-35
-83% -$247
REZI icon
1162
Resideo Technologies
REZI
$2.84B
$20 ﹤0.01%
1
– –
ACAD icon
1163
Acadia Pharmaceuticals
ACAD
$4.61B
– –
-16
Closed -$292
ACLS icon
1164
Axcelis
ACLS
$3.24B
– –
-34
Closed -$3.82K
ACM icon
1165
Aecom
ACM
$8.26B
– –
-25
Closed -$2.44K
ADTN icon
1166
Adtran
ADTN
$577M
– –
-36
Closed -$198
AGCO icon
1167
AGCO
AGCO
$8.67B
– –
-101
Closed -$12.2K
AMKR icon
1168
Amkor Technology
AMKR
$11.5B
– –
-8,697
Closed -$277K
AOS icon
1169
A.O. Smith
AOS
$7.78B
– –
-21
Closed -$1.87K
APAM icon
1170
Artisan Partners
APAM
$2.61B
– –
-6,371
Closed -$290K
ARMK icon
1171
Aramark
ARMK
$15.4B
– –
-63
Closed -$2.03K
AROC icon
1172
Archrock
AROC
$5.36B
– –
-486
Closed -$9.62K
BBVA icon
1173
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
– –
-2,457
Closed -$28.8K
BCS icon
1174
Barclays
BCS
$85.3B
– –
-1,590
Closed -$14.8K
BEPC icon
1175
Brookfield Renewable
BEPC
$5.39B
– –
-59,768
Closed -$1.47M
45 46
47
48 49

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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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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.