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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
CRM icon
101
Salesforce
CRM
$151B
$11.7M 0.21%
45,603
+21,060
+86% +$5.64M
ISRG icon
102
Intuitive Surgical
ISRG
$127B
$11.7M 0.21%
26,352
-1,598
-6% -$636K
VGT icon
103
Vanguard Information Technology ETF
VGT
$139B
$11.3M 0.2%
156,888
-1,304
-0.8% -$86.7K
IBM icon
104
IBM
IBM
$211B
$11.3M 0.2%
65,180
-730
-1% -$127K
CSL icon
105
Carlisle Companies
CSL
$14.6B
$10.9M 0.2%
26,975
+17,235
+177% +$6.94M
SPGI icon
106
S&P Global
SPGI
$121B
$10.7M 0.19%
23,907
-4,116
-15% -$1.77M
ORCL icon
107
Oracle
ORCL
$374B
$10.6M 0.19%
74,742
-23,841
-24% -$2.96M
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$82.2B
$10.5M 0.19%
59,998
+1,233
+2% +$216K
ET icon
109
Energy Transfer Partners
ET
$70.1B
$10.4M 0.19%
640,703
+965
+0.2% +$15.2K
DFS
110
DELISTED
Discover Financial Services
DFS
$10.3M 0.19%
78,851
-6,345
-7% -$791K
PEG icon
111
Public Service Enterprise Group
PEG
$38.2B
$10.3M 0.18%
139,182
-6,275
-4% -$446K
FE icon
112
FirstEnergy
FE
$28B
$10.2M 0.18%
265,547
-19,304
-7% -$749K
WFC icon
113
Wells Fargo
WFC
$261B
$9.95M 0.18%
167,527
+13,313
+9% +$786K
OGS icon
114
ONE Gas
OGS
$4.87B
$9.95M 0.18%
155,772
+2,047
+1% +$128K
HON icon
115
Honeywell
HON
$77B
$9.87M 0.18%
49,059
-1,388
-3% -$264K
VOE icon
116
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$9.78M 0.18%
65,001
+849
+1% +$129K
TIP icon
117
iShares TIPS Bond ETF
TIP
$14.5B
$9.75M 0.17%
91,267
+10,781
+13% +$1.15M
CF icon
118
CF Industries
CF
$19.2B
$9.69M 0.17%
130,766
-9,896
-7% -$768K
NFLX icon
119
Netflix
NFLX
$299B
$9.64M 0.17%
142,850
-26,550
-16% -$1.66M
DVY icon
120
iShares Select Dividend ETF
DVY
$23.5B
$9.62M 0.17%
79,498
-16,679
-17% -$2.02M
ZTS icon
121
Zoetis
ZTS
$32.4B
$9.61M 0.17%
55,461
-5,331
-9% -$887K
HEFA icon
122
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$9.59M 0.17%
269,657
+36,940
+16% +$1.3M
TFC icon
123
Truist Financial
TFC
$63.3B
$9.56M 0.17%
246,193
-25,869
-10% -$977K
CDW icon
124
CDW
CDW
$18.9B
$9.37M 0.17%
41,864
-330
-0.8% -$76.5K
NKE icon
125
Nike
NKE
$61.9B
$9.33M 0.17%
123,778
+3,018
+2% +$280K
3 4
5
6 7

Similar funds

LAM
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OCM
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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
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CI
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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 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.