We are live on ! Find out more
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
LH icon
276
Labcorp
LH
$25B
$2.89M 0.05%
12,468
-5,999
-32% -$1.38M
BDX icon
277
Becton Dickinson
BDX
$45.6B
$2.87M 0.05%
12,296
+6,345
+107% +$1.47M
COHR icon
278
Coherent
COHR
$51.4B
$2.87M 0.05%
31,891
-5,129
-14% -$513K
TRGP icon
279
Targa Resources
TRGP
$58B
$2.85M 0.05%
14,755
-58
-0.4% -$10.4K
AYI icon
280
Acuity Brands
AYI
$9.83B
$2.84M 0.05%
9,311
-41
-0.4% -$12.8K
NKE icon
281
Nike
NKE
$61.9B
$2.81M 0.05%
39,426
-1,644
-4% -$129K
VCR icon
282
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2.8M 0.05%
7,550
-1,410
-16% -$509K
KMI icon
283
Kinder Morgan
KMI
$71.7B
$2.77M 0.05%
98,444
+39,760
+68% +$1.04M
DPZ icon
284
Domino's
DPZ
$11.5B
$2.76M 0.05%
6,868
-15
-0.2% -$6.55K
ALSN icon
285
Allison Transmission
ALSN
$9.5B
$2.75M 0.05%
25,281
+27
+0.1% +$2.95K
VDE icon
286
Vanguard Energy ETF
VDE
$10.1B
$2.74M 0.05%
21,938
-396
-2% -$50.4K
APD icon
287
Air Products & Chemicals
APD
$65.7B
$2.73M 0.05%
9,309
-497
-5% -$156K
DRI icon
288
Darden Restaurants
DRI
$23.3B
$2.72M 0.05%
15,103
+124
+0.8% +$20.8K
MRVL icon
289
Marvell Technology
MRVL
$168B
$2.7M 0.05%
23,643
-417
-2% -$38.7K
PLTR icon
290
Palantir
PLTR
$295B
$2.7M 0.05%
40,094
+9,279
+30% +$540K
PR
291
Permian Resources
PR
$17.8B
$2.66M 0.04%
175,382
-90,027
-34% -$1.3M
FLR icon
292
Fluor
FLR
$7.01B
$2.65M 0.04%
55,003
+20,003
+57% +$1.05M
BWXT icon
293
BWX Technologies
BWXT
$15.5B
$2.65M 0.04%
23,095
-5,000
-18% -$611K
EXE
294
Expand Energy Corp
EXE
$21.8B
$2.61M 0.04%
25,549
+25,045
+4,969% +$2.31M
MRSH
295
Marsh
MRSH
$90.5B
$2.6M 0.04%
12,443
+232
+2% +$51.5K
KEY icon
296
KeyCorp
KEY
$24.2B
$2.6M 0.04%
155,586
-4,267
-3% -$76.6K
WEC icon
297
WEC Energy
WEC
$35.7B
$2.6M 0.04%
27,846
+52
+0.2% +$5.04K
CRK icon
298
Comstock Resources
CRK
$3.89B
$2.58M 0.04%
+130,000
New +$1.8M
PAYX icon
299
Paychex
PAYX
$41.6B
$2.58M 0.04%
18,552
-252
-1% -$35.8K
SNA icon
300
Snap-on
SNA
$21.2B
$2.57M 0.04%
7,742
-11
-0.1% -$3.71K
10 11
12
13 14

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.