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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
+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
GTY
251
Getty Realty Corp
GTY
$2.11B
$3.29M 0.06%
113,082
+9,501
+9% +$301K
EXPE icon
252
Expedia Group
EXPE
$35.4B
$3.26M 0.06%
18,105
-13,826
-43% -$2.38M
BLDR icon
253
Builders FirstSource
BLDR
$7.15B
$3.26M 0.06%
23,306
-129
-0.6% -$22.8K
YUM icon
254
Yum! Brands
YUM
$41.8B
$3.25M 0.06%
26,408
-474
-2% -$64.1K
VRTX icon
255
Vertex Pharmaceuticals
VRTX
$121B
$3.19M 0.05%
7,785
-68
-0.9% -$31.5K
PNC icon
256
PNC Financial Services
PNC
$99.7B
$3.17M 0.05%
16,780
+11
+0.1% +$2.16K
CW icon
257
Curtiss-Wright
CW
$26.7B
$3.15M 0.05%
9,000
-2
-0% -$720
BND icon
258
Vanguard Total Bond Market
BND
$157B
$3.15M 0.05%
44,170
+16,795
+61% +$1.23M
ODFL icon
259
Old Dominion Freight Line
ODFL
$44.1B
$3.14M 0.05%
17,809
-1,447
-8% -$295K
VFH icon
260
Vanguard Financials ETF
VFH
$13.5B
$3.13M 0.05%
27,080
-405
-1% -$47.9K
LDOS icon
261
Leidos
LDOS
$14.5B
$3.12M 0.05%
20,863
+8,395
+67% +$1.4M
GWW icon
262
W.W. Grainger
GWW
$65.3B
$3.11M 0.05%
2,951
-31
-1% -$34.9K
BIIB icon
263
Biogen
BIIB
$30B
$3.1M 0.05%
20,852
-3,357
-14% -$566K
AFL icon
264
Aflac
AFL
$64.9B
$3.08M 0.05%
30,499
-460
-1% -$50.2K
MTDR icon
265
Matador Resources
MTDR
$6.2B
$3.07M 0.05%
50,102
+50,016
+58,158% +$2.75M
AR icon
266
Antero Resources
AR
$11.1B
$3.07M 0.05%
+80,000
New +$2.42M
CSX icon
267
CSX Corp
CSX
$93.4B
$3.07M 0.05%
96,462
+4,810
+5% +$165K
MCHP icon
268
Microchip Technology
MCHP
$40.3B
$3.02M 0.05%
54,746
-1,902
-3% -$131K
UPS icon
269
United Parcel Service
UPS
$88.6B
$3.02M 0.05%
24,493
-2,848
-10% -$375K
ITOT icon
270
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.02M 0.05%
23,662
+13,588
+135% +$1.76M
AXON
271
Axon Enterprise
AXON
$42.5B
$3.01M 0.05%
5,279
-3,887
-42% -$2.11M
SO icon
272
Southern Company
SO
$109B
$2.96M 0.05%
36,404
-237
-0.6% -$20.8K
CLX icon
273
Clorox
CLX
$11.6B
$2.95M 0.05%
18,747
-199
-1% -$32.6K
APP icon
274
Applovin
APP
$133B
$2.94M 0.05%
9,223
+1,680
+22% +$425K
UNM icon
275
Unum
UNM
$13.6B
$2.93M 0.05%
40,786
-976
-2% -$67.3K
9 10
11
12 13

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.