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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
FHN icon
1201
First Horizon
FHN
$11.6B
– –
-203
Closed -$3.04K
FIW icon
1202
First Trust Water ETF
FIW
$1.75B
– –
-915
Closed -$92.7K
FIZZ icon
1203
National Beverage
FIZZ
$2.94B
– –
-38
Closed -$1.88K
FLEX icon
1204
Flex
FLEX
$39.9B
– –
-191
Closed -$5.43K
FOXF icon
1205
Fox Factory Holding Corp
FOXF
$805M
– –
-6
Closed -$313
FTGC icon
1206
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
– –
-7,281
Closed -$174K
GLPI icon
1207
Gaming and Leisure Properties
GLPI
$11.8B
– –
-31
Closed -$1.41K
XRN
1208
Chiron Real Estate Inc
XRN
$478M
– –
-5
Closed -$199
H icon
1209
Hyatt Hotels
H
$15.1B
– –
-3
Closed -$474
HCKT icon
1210
Hackett Group
HCKT
$277M
– –
-12,622
Closed -$305K
HI
1211
DELISTED
Hillenbrand
HI
– –
-88,428
Closed -$4.37M
HRI icon
1212
Herc Holdings
HRI
$4.65B
– –
-2
Closed -$333
HSIC icon
1213
Henry Schein
HSIC
$9.75B
– –
-26
Closed -$1.93K
HST icon
1214
Host Hotels & Resorts
HST
$15.2B
– –
-87
Closed -$1.8K
IBKR icon
1215
Interactive Brokers
IBKR
$40.2B
– –
-800
Closed -$22.4K
ILMN icon
1216
Illumina
ILMN
$33.6B
– –
-22
Closed -$2.79K
IMKTA icon
1217
Ingles Markets
IMKTA
$1.57B
– –
-3,525
Closed -$267K
IONS icon
1218
Ionis Pharmaceuticals
IONS
$7.85B
– –
-7
Closed -$308
IRDM icon
1219
Iridium Communications
IRDM
$4.99B
– –
-43
Closed -$1.12K
IX icon
1220
ORIX
IX
$41.3B
– –
-125
Closed -$2.62K
JD icon
1221
JD.com
JD
$36.6B
– –
-312
Closed -$8.66K
KLG
1222
DELISTED
WK Kellogg Co
KLG
– –
-18,018
Closed -$357K
KNX icon
1223
Knight Transportation
KNX
$11.1B
– –
-22
Closed -$1.21K
LAZ icon
1224
Lazard
LAZ
$3.76B
– –
-500
Closed -$20.4K
LCID icon
1225
Lucid Motors
LCID
$1.62B
– –
-42
Closed -$1.21K
47 48
49
50 51

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GI
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GT
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TB
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SPC
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OCM
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SAM
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CIMLRA
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DE
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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.