We are live on ! Find out more
BF

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
LITE icon
1226
Lumentum
LITE
$55.5B
– –
-4
Closed -$193
LNC icon
1227
Lincoln National
LNC
$8.72B
– –
-225
Closed -$7.11K
MDGL icon
1228
Madrigal Pharmaceuticals
MDGL
$10.8B
– –
-10
Closed -$2.56K
MGPI icon
1229
MGP Ingredients
MGPI
$379M
– –
-42
Closed -$3.58K
MITK icon
1230
Mitek Systems
MITK
$754M
– –
-27,203
Closed -$391K
MKL icon
1231
Markel Group
MKL
$23.3B
– –
-5
Closed -$7.54K
MMSI icon
1232
Merit Medical Systems
MMSI
$5.07B
– –
-30
Closed -$2.25K
MTCH icon
1233
Match Group
MTCH
$9.19B
– –
-19,068
Closed -$685K
MWA icon
1234
Mueller Water Products
MWA
$3.95B
– –
-532
Closed -$8.35K
NEO icon
1235
NeoGenomics
NEO
$1.96B
– –
-148
Closed -$2.28K
NICE icon
1236
Nice
NICE
$5.79B
– –
-39
Closed -$9.93K
NOV icon
1237
NOV
NOV
$6.93B
– –
-270
Closed -$5.32K
NRC icon
1238
NRC Health Common Stock
NRC
$432M
– –
-6,169
Closed -$243K
OMF icon
1239
OneMain Financial
OMF
$7.23B
– –
-18,290
Closed -$919K
OTEX icon
1240
Open Text
OTEX
$6.15B
– –
-57
Closed -$2.19K
PARA
1241
DELISTED
Paramount Global Class B
PARA
– –
-598
Closed -$7.03K
PEN icon
1242
Penumbra
PEN
$12.6B
– –
-7
Closed -$1.52K
PENN icon
1243
PENN Entertainment
PENN
$2.75B
– –
-15
Closed -$274
PFGC icon
1244
Performance Food Group
PFGC
$18B
– –
-27
Closed -$2K
PNW icon
1245
Pinnacle West Capital
PNW
$12.2B
– –
-2,546
Closed -$189K
RELX icon
1246
RELX
RELX
$61.8B
– –
-216
Closed -$9.24K
RPM icon
1247
RPM International
RPM
$13.7B
– –
-13
Closed -$1.54K
RUSHA icon
1248
Rush Enterprises Class A
RUSHA
$6.2B
– –
-72
Closed -$3.81K
RYZ
1249
Ryerson Holding Corp
RYZ
$1.44B
– –
-11,637
Closed -$390K
RYN icon
1250
Rayonier
RYN
$6.55B
– –
-929
Closed -$27.4K
48 49
50
51 52

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.