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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
ADP icon
176
Automatic Data Processing
ADP
$106B
$5.94M 0.11%
24,872
-1,263
-5% -$310K
ELV icon
177
Elevance Health
ELV
$81.5B
$5.93M 0.11%
10,936
-5,699
-34% -$3.01M
AXP icon
178
American Express
AXP
$227B
$5.84M 0.1%
25,204
-459
-2% -$106K
CHD icon
179
Church & Dwight Co
CHD
$23.4B
$5.78M 0.1%
55,718
-28,143
-34% -$2.98M
COF icon
180
Capital One
COF
$128B
$5.77M 0.1%
41,641
-216
-0.5% -$30.3K
BIIB icon
181
Biogen
BIIB
$30B
$5.76M 0.1%
24,828
-970
-4% -$211K
VB icon
182
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.75M 0.1%
26,378
+28
+0.1% +$6.15K
CME icon
183
CME Group
CME
$96.3B
$5.74M 0.1%
29,215
-3,293
-10% -$680K
KLAC icon
184
KLA
KLAC
$239B
$5.7M 0.1%
69,160
-10,450
-13% -$772K
BKNG icon
185
Booking.com
BKNG
$149B
$5.68M 0.1%
35,875
-10,300
-22% -$1.53M
T icon
186
AT&T
T
$159B
$5.67M 0.1%
296,598
-23,758
-7% -$413K
AMP icon
187
Ameriprise Financial
AMP
$48.3B
$5.53M 0.1%
12,937
+706
+6% +$302K
ECL icon
188
Ecolab
ECL
$78.1B
$5.47M 0.1%
22,989
-785
-3% -$181K
MCHP icon
189
Microchip Technology
MCHP
$40.3B
$5.46M 0.1%
59,634
-16,560
-22% -$1.52M
WM icon
190
Waste Management
WM
$90.6B
$5.4M 0.1%
25,309
-5,870
-19% -$1.22M
PSX icon
191
Phillips 66
PSX
$84.9B
$5.36M 0.1%
37,963
-22,018
-37% -$3.26M
PGR icon
192
Progressive
PGR
$123B
$5.35M 0.1%
25,746
+8,177
+47% +$1.71M
VOT icon
193
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$5.28M 0.09%
23,022
+571
+3% +$131K
MDY icon
194
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.26M 0.09%
9,821
-172
-2% -$92.5K
DXCM icon
195
DexCom
DXCM
$31.5B
$5.24M 0.09%
46,180
-750
-2% -$94.8K
STZ icon
196
Constellation Brands
STZ
$22.2B
$5.22M 0.09%
20,278
-11,973
-37% -$3.08M
IJT icon
197
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$5.16M 0.09%
40,194
-353
-0.9% -$45.2K
BNDX icon
198
Vanguard Total International Bond ETF
BNDX
$81.9B
$5.08M 0.09%
104,375
+5,966
+6% +$290K
ROP icon
199
Roper Technologies
ROP
$38.8B
$5.03M 0.09%
8,928
+3,856
+76% +$2.08M
BMY icon
200
Bristol-Myers Squibb
BMY
$133B
$4.99M 0.09%
120,062
-23,281
-16% -$1.04M
6 7
8
9 10

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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.