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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
CL icon
126
Colgate-Palmolive
CL
$73.1B
$9.26M 0.17%
95,411
+26,188
+38% +$2.42M
STRL icon
127
Sterling Infrastructure
STRL
$18.3B
$9.2M 0.17%
77,728
+24,344
+46% +$2.78M
BKR icon
128
Baker Hughes
BKR
$60B
$8.86M 0.16%
251,987
-16,548
-6% -$543K
AEP icon
129
American Electric Power
AEP
$69.6B
$8.73M 0.16%
99,529
-1,156
-1% -$101K
CMCSA icon
130
Comcast
CMCSA
$85B
$8.73M 0.16%
222,928
-28,362
-11% -$1.11M
XYL icon
131
Xylem
XYL
$27.3B
$8.5M 0.15%
62,668
-6,273
-9% -$853K
TMUS icon
132
T-Mobile US
TMUS
$185B
$8.47M 0.15%
48,104
-7,202
-13% -$1.21M
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$8.47M 0.15%
198,962
-19,213
-9% -$806K
PSA icon
134
Public Storage
PSA
$60.5B
$8.43M 0.15%
29,293
-3,936
-12% -$1.09M
USB icon
135
US Bancorp
USB
$98.2B
$8.39M 0.15%
211,394
-18,561
-8% -$757K
MPWR icon
136
Monolithic Power Systems
MPWR
$70.1B
$8.36M 0.15%
10,180
+4,659
+84% +$3.36M
LRCX icon
137
Lam Research
LRCX
$367B
$8.26M 0.15%
77,590
-3,890
-5% -$373K
IJS icon
138
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$8.24M 0.15%
84,678
-1,583
-2% -$156K
CMG icon
139
Chipotle Mexican Grill
CMG
$47.2B
$8.06M 0.14%
128,700
+54,450
+73% +$3.38M
STAG icon
140
STAG Industrial
STAG
$7.38B
$8.05M 0.14%
223,333
-1,746
-0.8% -$62.1K
ORLY icon
141
O'Reilly Automotive
ORLY
$72.9B
$8.03M 0.14%
114,045
-53,070
-32% -$3.67M
NSC icon
142
Norfolk Southern
NSC
$75.4B
$8.02M 0.14%
37,338
-2,645
-7% -$614K
MPC icon
143
Marathon Petroleum
MPC
$92.4B
$7.94M 0.14%
45,788
-6,003
-12% -$1.12M
ICSH icon
144
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$7.81M 0.14%
154,581
+52,681
+52% +$2.66M
APH icon
145
Amphenol
APH
$198B
$7.72M 0.14%
114,649
-12,903
-10% -$814K
GILD icon
146
Gilead Sciences
GILD
$162B
$7.72M 0.14%
112,534
-11,899
-10% -$794K
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$39.2B
$7.72M 0.14%
92,122
-85,923
-48% -$7.1M
GVI icon
148
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$7.67M 0.14%
73,947
-940
-1% -$96.9K
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.65M 0.14%
67,662
-2,720
-4% -$286K
VGSH icon
150
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.5M 0.13%
129,378
+13,006
+11% +$752K
4 5
6
7 8

Similar funds

LAM
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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
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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.