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BF

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
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.2B
$375M 6.73%
1,260,585
+102,898
+9% +$29.5M
XOM icon
2
ExxonMobil
XOM
$644B
$219M 3.93%
1,903,825
-34,545
-2% -$4.02M
AAPL icon
3
Apple
AAPL
$4.54T
$196M 3.53%
932,668
-6,904
-0.7% -$1.29M
MSFT icon
4
Microsoft
MSFT
$3.45T
$193M 3.46%
431,227
-3,573
-0.8% -$1.51M
NVDA icon
5
NVIDIA
NVDA
$4.86T
$145M 2.61%
1,176,311
-26,139
-2% -$2.64M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$101M 1.82%
2,313,702
+970,325
+72% +$41.8M
AMZN icon
7
Amazon
AMZN
$2.92T
$95.3M 1.71%
493,137
+18,666
+4% +$3.43M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$92.1M 1.65%
1,573,817
-15,774
-1% -$927K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78B
$74.7M 1.34%
953,233
-167,425
-15% -$13.3M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$72.7M 1.3%
133,567
+2,607
+2% +$1.36M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$878B
$64.3M 1.15%
117,424
+6,339
+6% +$3.33M
BOKF icon
12
BOK Financial
BOKF
$8.58B
$61.7M 1.11%
672,807
-34,623
-5% -$3.13M
JPM icon
13
JPMorgan Chase
JPM
$935B
$60.2M 1.08%
297,821
-5,888
-2% -$1.15M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$59.6M 1.07%
325,056
+4,480
+1% +$762K
AAON icon
15
Aaon
AAON
$7.3B
$59.5M 1.07%
681,522
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$58.6M 1.05%
321,756
+9,010
+3% +$1.52M
QQQ icon
17
Invesco QQQ Trust
QQQ
$453B
$57.8M 1.04%
120,674
+2,995
+3% +$1.35M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$56.5M 1.02%
530,120
-4,252
-0.8% -$455K
AVGO icon
19
Broadcom
AVGO
$1.85T
$54.4M 0.98%
338,720
-37,040
-10% -$5.19M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$229B
$51.4M 0.92%
1,039,834
+8,669
+0.8% +$431K
LLY icon
21
Eli Lilly
LLY
$1.02T
$51.2M 0.92%
56,578
-500
-0.9% -$400K
PG icon
22
Procter & Gamble
PG
$336B
$47.5M 0.85%
287,789
-4,463
-2% -$730K
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$47M 0.84%
93,311
+4,958
+6% +$2.41M
ABBV icon
24
AbbVie
ABBV
$443B
$45.4M 0.82%
264,930
+5,003
+2% +$829K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$979B
$43.5M 0.78%
86,974
+2,766
+3% +$1.33M
1
2 3 4 5

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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.