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BF

BOK Financial Portfolio holdings

AUM $7.25B
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+2.91%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
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 Miscellaneous 31.08%
2 Technology 17.88%
3 Energy 8.89%
4 Financials 8.82%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
201
Williams Companies
WMB
$87.6B
$4.91M 0.09%
115,478
+25,649
+29% +$1.03M
NI icon
202
NiSource
NI
$19.5B
$4.82M 0.09%
167,405
-12,067
-7% -$340K
HSY icon
203
Hershey
HSY
$34.2B
$4.74M 0.09%
25,787
+8,484
+49% +$1.64M
ONON icon
204
On Holding
ONON
$8.94B
$4.74M 0.09%
122,159
-11,870
-9% -$434K
RCL icon
205
Royal Caribbean
RCL
$66.7B
$4.69M 0.08%
29,386
+20,584
+234% +$2.96M
CRWD icon
206
CrowdStrike
CRWD
$248B
$4.68M 0.08%
48,892
+168
+0.3% +$14K
AJG icon
207
Arthur J. Gallagher & Co
AJG
$63.6B
$4.65M 0.08%
17,919
+15,150
+547% +$3.76M
CCJ icon
208
Cameco
CCJ
$39.7B
$4.61M 0.08%
93,740
– –
ENB icon
209
Enbridge
ENB
$106B
$4.53M 0.08%
127,349
-3,249
-2% -$116K
RSP icon
210
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$4.53M 0.08%
27,573
+1,584
+6% +$261K
TDG icon
211
TransDigm Group
TDG
$60B
$4.52M 0.08%
3,535
+2,940
+494% +$3.77M
BERY
212
DELISTED
Berry Global Group, Inc.
BERY
$4.51M 0.08%
83,379
-3,011
-3% -$163K
QRVO icon
213
Qorvo
QRVO
$10.4B
$4.48M 0.08%
38,648
-10,132
-21% -$1.08M
ABNB icon
214
Airbnb
ABNB
$99.2B
$4.46M 0.08%
29,396
-2,321
-7% -$355K
EG icon
215
Everest Group
EG
$14.6B
$4.41M 0.08%
11,576
-1,751
-13% -$662K
ICE icon
216
Intercontinental Exchange
ICE
$88.1B
$4.37M 0.08%
31,923
-2,992
-9% -$402K
LH icon
217
Labcorp
LH
$26.3B
$4.36M 0.08%
21,441
-1,077
-5% -$219K
PFE icon
218
Pfizer
PFE
$157B
$4.3M 0.08%
153,857
-48,114
-24% -$1.32M
DE icon
219
Deere & Co
DE
$184B
$4.26M 0.08%
11,390
+1,074
+10% +$419K
TGT icon
220
Target
TGT
$70.1B
$4.24M 0.08%
28,666
-10,173
-26% -$1.6M
AZN icon
221
AstraZeneca
AZN
$251B
$4.23M 0.08%
27,123
+14,318
+112% +$2.15M
BP icon
222
BP
BP
$121B
$4.18M 0.08%
115,829
-20,894
-15% -$783K
XPRO icon
223
Expro Ltd
XPRO
$1.96B
$4.13M 0.07%
180,000
+30,000
+20% +$621K
IWN icon
224
iShares Russell 2000 Value ETF
IWN
$14.2B
$4.1M 0.07%
26,947
+1,581
+6% +$242K
LNG icon
225
Cheniere Energy
LNG
$56B
$4.08M 0.07%
23,363
+1,556
+7% +$248K
7 8
9
10 11

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GT
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TB
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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 Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Technology and Energy.

  • 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.