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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
WSM icon
151
Williams-Sonoma
WSM
$26.9B
$7.47M 0.13%
52,884
+22,962
+77% +$3.42M
PKG icon
152
Packaging Corp of America
PKG
$21.9B
$7.42M 0.13%
40,656
-674
-2% -$123K
ACN icon
153
Accenture
ACN
$102B
$7.4M 0.13%
24,390
-18,733
-43% -$5.74M
TJX icon
154
TJX Companies
TJX
$174B
$7.39M 0.13%
67,077
-1,773
-3% -$179K
ANET icon
155
Arista Networks
ANET
$227B
$7.33M 0.13%
83,712
+36,940
+79% +$2.75M
NEE icon
156
NextEra Energy
NEE
$181B
$7.31M 0.13%
103,301
-6,747
-6% -$479K
MSI icon
157
Motorola Solutions
MSI
$72.3B
$7.3M 0.13%
18,921
-3,769
-17% -$1.36M
CTAS icon
158
Cintas
CTAS
$81.9B
$7.29M 0.13%
41,644
-29,656
-42% -$5.06M
BIV icon
159
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.1M 0.13%
94,750
+5,839
+7% +$434K
NXRT
160
NexPoint Residential Trust
NXRT
$666M
$7.01M 0.13%
177,320
+741
+0.4% +$26K
TXN icon
161
Texas Instruments
TXN
$252B
$6.9M 0.12%
35,490
-5,114
-13% -$945K
CTVA icon
162
Corteva
CTVA
$52.6B
$6.9M 0.12%
127,890
-6,098
-5% -$336K
RJF icon
163
Raymond James Financial
RJF
$33.8B
$6.73M 0.12%
54,425
+28,063
+106% +$3.46M
TSCO icon
164
Tractor Supply
TSCO
$16.1B
$6.72M 0.12%
124,460
+14,580
+13% +$784K
RTX icon
165
RTX Corp
RTX
$290B
$6.57M 0.12%
65,402
+1,883
+3% +$195K
PINS icon
166
Pinterest
PINS
$13.4B
$6.51M 0.12%
147,638
-791
-0.5% -$31.2K
LOW icon
167
Lowe's Companies
LOW
$117B
$6.5M 0.12%
29,473
-911
-3% -$208K
MU icon
168
Micron Technology
MU
$930B
$6.44M 0.12%
48,930
-26,559
-35% -$3.35M
IWO icon
169
iShares Russell 2000 Growth ETF
IWO
$14.3B
$6.38M 0.11%
24,307
-258
-1% -$67K
MRC
170
DELISTED
MRC Global
MRC
$6.34M 0.11%
490,811
-29,490
-6% -$369K
HIG icon
171
Hartford Financial Services
HIG
$38.9B
$6.25M 0.11%
62,130
-454
-0.7% -$45.6K
EQT icon
172
EQT Corp
EQT
$33.3B
$6.09M 0.11%
164,738
-6,219
-4% -$244K
OC icon
173
Owens Corning
OC
$11.2B
$6.07M 0.11%
34,953
-10,597
-23% -$1.84M
URI icon
174
United Rentals
URI
$67.2B
$5.96M 0.11%
9,213
-519
-5% -$345K
DGX icon
175
Quest Diagnostics
DGX
$25.7B
$5.94M 0.11%
43,426
-4,206
-9% -$576K
5 6
7
8 9

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LAM
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OCM
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HFS
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CG
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TCM
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NMIMC
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HI
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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.