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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
FDX icon
326
FedEx
FDX
$72.7B
$2.07M 0.03%
7,629
-343
-4% -$95.8K
TTD icon
327
Trade Desk
TTD
$8.48B
$2.04M 0.03%
17,201
+13,815
+408% +$1.71M
PATH icon
328
UiPath
PATH
$6.61B
$2.04M 0.03%
157,538
-38,052
-19% -$503K
UTHR icon
329
United Therapeutics
UTHR
$25.8B
$2.04M 0.03%
5,588
-21
-0.4% -$7.72K
OGE icon
330
OGE Energy
OGE
$9.78B
$2.03M 0.03%
51,105
– –
CART icon
331
Maplebear
CART
$10.5B
$2.02M 0.03%
45,660
-977
-2% -$42.3K
NULG icon
332
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$2.01M 0.03%
23,512
-1,021
-4% -$88.3K
ABNB icon
333
Airbnb
ABNB
$89.9B
$2.01M 0.03%
15,473
-7,090
-31% -$955K
VLTO icon
334
Veralto
VLTO
$23B
$1.99M 0.03%
19,877
-878
-4% -$93.6K
SGI
335
Somnigroup International
SGI
$13.7B
$1.99M 0.03%
36,000
– –
IEX icon
336
IDEX
IEX
$17B
$1.97M 0.03%
9,567
+3
+0% +$657
LII icon
337
Lennox International
LII
$14.4B
$1.97M 0.03%
3,222
-24
-0.7% -$15K
VBK icon
338
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.96M 0.03%
6,995
+525
+8% +$148K
INTC icon
339
Intel
INTC
$455B
$1.96M 0.03%
102,194
-11,180
-10% -$252K
ROST icon
340
Ross Stores
ROST
$80.5B
$1.95M 0.03%
12,853
+20
+0.2% +$2.94K
JWN
341
DELISTED
Nordstrom
JWN
$1.94M 0.03%
80,666
-1,701
-2% -$39.3K
FITB
342
Fifth Third Bancorp
FITB
$51.2B
$1.93M 0.03%
47,048
-421
-0.9% -$18.9K
HII icon
343
Huntington Ingalls Industries
HII
$12.9B
$1.93M 0.03%
10,180
-4,668
-31% -$1.01M
FOUR icon
344
Shift4
FOUR
$4.2B
$1.92M 0.03%
18,354
-30,890
-63% -$3.07M
SSNC icon
345
SS&C Technologies
SSNC
$18.1B
$1.92M 0.03%
25,643
+2,546
+11% +$190K
FTNT icon
346
Fortinet
FTNT
$119B
$1.91M 0.03%
20,172
-642
-3% -$57.1K
ESGE icon
347
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.91M 0.03%
57,919
+585
+1% +$20.6K
CPRT icon
348
Copart
CPRT
$27B
$1.89M 0.03%
34,016
-257
-0.7% -$14.6K
PAYC icon
349
Paycom
PAYC
$7.64B
$1.87M 0.03%
9,281
+24
+0.3% +$4.89K
VONV icon
350
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.87M 0.03%
23,239
+9,094
+64% +$766K
12 13
14
15 16

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.