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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
FCN icon
301
FTI Consulting
FCN
$4.4B
$2.57M 0.04%
+13,327
New +$2.75M
BA icon
302
Boeing
BA
$171B
$2.56M 0.04%
14,860
-1,967
-12% -$309K
XLE icon
303
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.53M 0.04%
57,286
-50,522
-47% -$2.3M
NFG icon
304
National Fuel Gas
NFG
$7.82B
$2.52M 0.04%
40,259
-108
-0.3% -$6.62K
QRVO icon
305
Qorvo
QRVO
$7.99B
$2.48M 0.04%
34,603
-4,184
-11% -$335K
ADSK icon
306
Autodesk
ADSK
$49.5B
$2.47M 0.04%
8,681
+70
+0.8% +$20.7K
VHT icon
307
Vanguard Health Care ETF
VHT
$18.1B
$2.47M 0.04%
9,574
-477
-5% -$129K
CUBE icon
308
CubeSmart
CUBE
$9.39B
$2.42M 0.04%
60,154
+744
+1% +$35.7K
ALTI icon
309
AlTi Global
ALTI
$399M
$2.41M 0.04%
+595,894
New +$2.53M
STZ icon
310
Constellation Brands
STZ
$22.2B
$2.41M 0.04%
13,237
-6,569
-33% -$1.56M
MNR icon
311
Mach Natural Resources
MNR
$2.28B
$2.39M 0.04%
140,000
– –
RS icon
312
Reliance Steel & Aluminium
RS
$20.7B
$2.37M 0.04%
8,889
-23
-0.3% -$6.82K
DVN icon
313
Devon Energy
DVN
$52.1B
$2.37M 0.04%
65,770
+1,929
+3% +$72.6K
MEDP icon
314
Medpace
MEDP
$16.1B
$2.36M 0.04%
6,719
-1,124
-14% -$381K
EPD icon
315
Enterprise Products Partners
EPD
$82.3B
$2.3M 0.04%
71,417
-14,359
-17% -$441K
ROL icon
316
Rollins
ROL
$18.3B
$2.25M 0.04%
48,875
-11,395
-19% -$558K
AMH icon
317
American Homes 4 Rent
AMH
$12B
$2.23M 0.04%
63,281
-412
-0.6% -$15.4K
REGN icon
318
Regeneron Pharmaceuticals
REGN
$78.5B
$2.23M 0.04%
3,203
+1,458
+84% +$1.22M
MSCI icon
319
MSCI
MSCI
$41.6B
$2.23M 0.04%
3,875
-24
-0.6% -$14.4K
AZEK
320
DELISTED
The AZEK Co
AZEK
$2.22M 0.04%
49,535
-27,771
-36% -$1.33M
AZO icon
321
AutoZone
AZO
$49.2B
$2.21M 0.04%
681
-2
-0.3% -$6.33K
IT icon
322
Gartner
IT
$10.1B
$2.19M 0.04%
4,486
+1,332
+42% +$687K
FISV
323
Fiserv Inc
FISV
$28.8B
$2.17M 0.04%
10,808
+8
+0.1% +$1.63K
FIS icon
324
Fidelity National Information Services
FIS
$23.1B
$2.13M 0.04%
27,649
+524
+2% +$45.1K
HLT icon
325
Hilton Worldwide
HLT
$72.1B
$2.12M 0.04%
8,793
-510
-5% -$125K
11 12
13
14 15

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.