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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
+1.85%
1 Year Est. Return
+25.41%
3 Year Est. Return
+74.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.92B
AUM Growth
+$284M
Cap. Flow
+$258M
Cap. Flow %
4.36%
Top 10 Hldgs %
31.71%
Holding
1,486
New
124
Increased
343
Reduced
510
Closed
191

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$243M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.83M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$6.66M

Top Sells

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$5.51M
2
DFS
Discover Financial Services
DFS
+$5.48M
3
OKE icon
Oneok
OKE
+$4.95M
4
CPNG icon
Coupang
CPNG
+$4.12M
5
ADBE icon
Adobe
ADBE
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 16.38%
2 Financials 8.41%
3 Energy 7.05%
4 Healthcare 6.95%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
226
Blackstone
BX
$102B
$3.69M 0.06%
22,375
-115
-0.5% -$20K
EOG icon
227
EOG Resources
EOG
$79.2B
$3.68M 0.06%
28,038
+4,083
+17% +$522K
RRX icon
228
Regal Rexnord
RRX
$13.7B
$3.67M 0.06%
24,583
-115
-0.5% -$19.4K
ELV icon
229
Elevance Health
ELV
$81.5B
$3.65M 0.06%
9,586
-1,085
-10% -$454K
IP icon
230
International Paper
IP
$21.6B
$3.61M 0.06%
66,771
– –
KMB icon
231
Kimberly-Clark
KMB
$36.3B
$3.59M 0.06%
28,851
+9,879
+52% +$1.35M
DE icon
232
Deere & Co
DE
$160B
$3.59M 0.06%
8,782
-77
-0.9% -$32.4K
AN icon
233
AutoNation
AN
$7.11B
$3.57M 0.06%
20,890
-128
-0.6% -$21.6K
EHC icon
234
Encompass Health
EHC
$11B
$3.54M 0.06%
38,861
+24,993
+180% +$2.45M
MANH icon
235
Manhattan Associates
MANH
$11.2B
$3.52M 0.06%
13,271
+55
+0.4% +$15.7K
HEES
236
DELISTED
H&E Equipment Services
HEES
$3.51M 0.06%
79,933
-2,075
-3% -$113K
LHX icon
237
L3Harris
LHX
$51.6B
$3.5M 0.06%
16,820
+55
+0.3% +$13.2K
IGSB icon
238
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.48M 0.06%
67,585
-662
-1% -$34.4K
KEYS icon
239
Keysight
KEYS
$54.5B
$3.47M 0.06%
21,510
-2,955
-12% -$476K
LEN icon
240
Lennar Class A
LEN
$19.8B
$3.41M 0.06%
27,215
-521
-2% -$84.7K
IBIT icon
241
iShares Bitcoin Trust
IBIT
$46.7B
$3.41M 0.06%
63,322
+5,587
+10% +$264K
VXUS icon
242
Vanguard Total International Stock ETF
VXUS
$155B
$3.4M 0.06%
58,399
+24,209
+71% +$1.5M
KR icon
243
Kroger
KR
$35.4B
$3.38M 0.06%
57,229
+4,850
+9% +$285K
VRSK icon
244
Verisk Analytics
VRSK
$25.4B
$3.36M 0.06%
12,524
+425
+4% +$118K
MO icon
245
Altria Group
MO
$114B
$3.35M 0.06%
65,797
+2,802
+4% +$149K
EQIX icon
246
Equinix
EQIX
$101B
$3.34M 0.06%
3,710
-111
-3% -$102K
PFE icon
247
Pfizer
PFE
$143B
$3.33M 0.06%
124,661
-18,412
-13% -$499K
TXT icon
248
Textron
TXT
$14.7B
$3.33M 0.06%
43,968
+2,708
+7% +$227K
VTRS icon
249
Viatris
VTRS
$20.4B
$3.3M 0.06%
282,582
+9,094
+3% +$112K
VEEV icon
250
Veeva Systems
VEEV
$33.1B
$3.3M 0.06%
15,143
-121
-0.8% -$26.6K
8 9
10
11 12

Similar funds

LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
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
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return

BOK Financial's Q4 2024 Portfolio in Review

As of Q4 2024, BOK Financial held 1,486 positions worth $5.92B, up 5% from $5.64B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

BOK Financial deployed $258M of net new capital in Q4 2024, opening 124 new positions and adding to 343 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 118,388 shares worth $6.43M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Sterling Infrastructure, an estimated $5.51M trimmed.

  • BOK Financial's largest Q4 2024 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 118,388 shares worth $6.43M.
  • BOK Financial added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $243M increase.
  • BOK Financial's biggest Q4 2024 reduction was Sterling Infrastructure, cutting an estimated $5.51M.
  • BOK Financial fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $2.17M.
  • BOK Financial's ten largest holdings make up 32% of its $5.92B portfolio in Q4 2024.
  • BOK Financial opened 124 new positions and closed 191 in Q4 2024.
  • BOK Financial's portfolio value rose 5% quarter-over-quarter to $5.92B.

Based on BOK Financial's 13F filing for Q4 2024, filed 14 Feb 2025.