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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
BFAM icon
1176
Bright Horizons
BFAM
$3.92B
– –
-4,486
Closed -$505K
BJRI icon
1177
BJ's Restaurants
BJRI
$1.42B
– –
-5
Closed -$181
BL icon
1178
BlackLine
BL
$1.84B
– –
-28
Closed -$1.79K
BOH icon
1179
Bank of Hawaii
BOH
$3.15B
– –
-35
Closed -$2.13K
BRBR icon
1180
BellRing Brands
BRBR
$1.44B
– –
-2,189
Closed -$130K
CABO icon
1181
Cable One
CABO
$227M
– –
-2,124
Closed -$896K
CADE
1182
DELISTED
Cadence Bank
CADE
– –
-10
Closed -$287
CMA
1183
DELISTED
Comerica
CMA
– –
-4
Closed -$216
CNO icon
1184
CNO Financial Group
CNO
$5.14B
– –
-642
Closed -$17.5K
CNXC icon
1185
Concentrix
CNXC
$1.5B
– –
-5
Closed -$317
COKE icon
1186
Coca-Cola Consolidated
COKE
$12.5B
– –
-1,720
Closed -$144K
CRH icon
1187
CRH
CRH
$63.2B
– –
-225
Closed -$19.1K
CVE icon
1188
Cenovus Energy
CVE
$55.7B
– –
-996
Closed -$20K
DAN icon
1189
Dana Inc
DAN
$2.9B
– –
-15
Closed -$190
DBX icon
1190
Dropbox
DBX
$7.6B
– –
-20
Closed -$486
DDS icon
1191
Dillards
DDS
$9.19B
– –
-666
Closed -$317K
DIOD icon
1192
Diodes
DIOD
$3.78B
– –
-46
Closed -$3.25K
DOX icon
1193
Amdocs
DOX
$5.92B
– –
-33
Closed -$2.98K
DTM icon
1194
DT Midstream
DTM
$14.1B
– –
-7
Closed -$428
DV icon
1195
DoubleVerify
DV
$1.73B
– –
-9
Closed -$307
EEFT icon
1196
Euronet Worldwide
EEFT
$2.72B
– –
-28
Closed -$3.04K
ES icon
1197
Eversource Energy
ES
$26.9B
– –
-173
Closed -$10.2K
EVR icon
1198
Evercore
EVR
$12.4B
– –
-3,370
Closed -$638K
FDS icon
1199
Factset
FDS
$9.36B
– –
-55
Closed -$24.4K
FELE icon
1200
Franklin Electric
FELE
$4.63B
– –
-14
Closed -$1.48K
46 47
48
49 50

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.