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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
SEE
1251
DELISTED
Sealed Air
SEE
– –
-34
Closed -$1.25K
SMLR
1252
DELISTED
Semler Scientific
SMLR
– –
-7,834
Closed -$227K
SPB icon
1253
Spectrum Brands
SPB
$2.04B
– –
-253
Closed -$21.8K
SSD icon
1254
Simpson Manufacturing
SSD
$7.72B
– –
-1,725
Closed -$347K
STVN icon
1255
Stevanato
STVN
$5.42B
– –
-67,504
Closed -$2.11M
TDOC icon
1256
Teladoc Health
TDOC
$1.22B
– –
-203,012
Closed -$3.01M
TDW icon
1257
Tidewater
TDW
$3.73B
– –
-3
Closed -$281
TECK icon
1258
Teck Resources
TECK
$29.6B
– –
-192
Closed -$8.88K
TENB icon
1259
Tenable Holdings
TENB
$3.6B
– –
-37,305
Closed -$1.84M
THO icon
1260
Thor Industries
THO
$3.9B
– –
-19
Closed -$2.21K
TNDM icon
1261
Tandem Diabetes Care
TNDM
$1.34B
– –
-23,817
Closed -$806K
TNL icon
1262
Travel + Leisure Co
TNL
$4.66B
– –
-108
Closed -$5.17K
TPR icon
1263
Tapestry
TPR
$30.8B
– –
-591
Closed -$28.4K
TRMB icon
1264
Trimble
TRMB
$13.2B
– –
-66
Closed -$4.17K
TRNO icon
1265
Terreno Realty
TRNO
$7.57B
– –
-9
Closed -$577
U icon
1266
Unity
U
$13.8B
– –
-77,560
Closed -$2.06M
UAL icon
1267
United Airlines
UAL
$39.4B
– –
-58,618
Closed -$2.78M
UBS icon
1268
UBS Group
UBS
$173B
– –
-100
Closed -$3.05K
VIRT icon
1269
Virtu Financial
VIRT
$5.11B
– –
-29,425
Closed -$619K
VKTX icon
1270
Viking Therapeutics
VKTX
$3.7B
– –
-12,396
Closed -$985K
VNO icon
1271
Vornado Realty Trust
VNO
$7.41B
– –
-88
Closed -$2.46K
VOX icon
1272
Vanguard Communication Services ETF
VOX
$5.59B
– –
-1,021
Closed -$135K
VRTS icon
1273
Virtus Investment Partners
VRTS
$1.06B
– –
-1,165
Closed -$282K
WDC icon
1274
Western Digital
WDC
$188B
– –
-44
Closed -$2.34K
XPEL icon
1275
XPEL
XPEL
$1.22B
– –
-6
Closed -$335
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.