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BF
BOK Financial Portfolio holdings
AUM
$7.25B
1-Year Est. Return
33.76%
This Fund
S&P 500
This Quarter
Est. Return
+1.85%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
10 Year Est. Return
–
AUM
$5.92B
AUM Growth
+$284M
(+5%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
1,486
New
124
Increased
343
Reduced
510
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$243M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.83M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$6.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sterling Infrastructure
STRL
|
+$5.51M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$5.48M |
| 3 |
Oneok
OKE
|
+$4.95M |
| 4 |
Coupang
CPNG
|
+$4.12M |
| 5 |
Adobe
ADBE
|
+$3.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.14% |
| 2 | Technology | 16.38% |
| 3 | Financials | 8.41% |
| 4 | Energy | 7.05% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cboe Global Markets
CBOE
$28B
| $1.86M | 0.03% |
9,758
+241
| +3% | +$49.6K |
|
352
GE Aerospace
GE
$328B
| $1.85M | 0.03% |
10,802
+622
| +6% | +$111K |
|
353
TransUnion
TRU
$14.5B
| $1.85M | 0.03% |
21,325
-20
| -0.1% | -$2.03K |
|
354
HubSpot
HUBS
$11.9B
| $1.85M | 0.03% |
2,624
-869
| -25% | -$559K |
|
355
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.83M | 0.03% |
9,501
-1,215
| -11% | -$243K |
|
356
Newmont
NEM
$130B
| $1.83M | 0.03% |
46,811
-609
| -1% | -$27.8K |
|
357
Nuveen ESG Large-Cap Value ETF
NULV
$2.52B
| $1.83M | 0.03% |
46,942
-520
| -1% | -$21.6K |
|
358
Jacobs Solutions
J
$17B
| $1.82M | 0.03% |
13,851
-267
| -2% | -$36.7K |
|
359
Xcel Energy
XEL
$45.6B
| $1.81M | 0.03% |
28,601
-228
| -0.8% | -$15.3K |
|
360
Vulcan Materials
VMC
$32.2B
| $1.79M | 0.03% |
7,106
+31
| +0.4% | +$8.34K |
|
361
RingCentral
RNG
$6.24B
| $1.78M | 0.03% |
54,096
-16,429
| -23% | -$590K |
|
362
Molson Coors Class B
TAP
$7.3B
| $1.77M | 0.03% |
33,734
+1,741
| +5% | +$102K |
|
|
OKLO
363
Oklo
OKLO
$6.61B
| $1.77M | 0.03% |
+70,000
| New | +$1.36M |
|
364
Vanguard Industrials ETF
VIS
$7.78B
| $1.76M | 0.03% |
6,916
-123
| -2% | -$32.7K |
|
365
Datadog
DDOG
$83.8B
| $1.75M | 0.03% |
12,475
-3,500
| -22% | -$481K |
|
366
Plains All American Pipeline
PAA
$18B
| $1.74M | 0.03% |
92,400
| – | – |
|
367
Brown & Brown
BRO
$22.2B
| $1.74M | 0.03% |
17,080
-656
| -4% | -$70K |
|
368
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
| $1.72M | 0.03% |
8,836
+270
| +3% | +$55.4K |
|
369
Edwards Lifesciences
EW
$51.3B
| $1.67M | 0.03% |
22,691
-3,804
| -14% | -$266K |
|
370
Moody's
MCO
$81.4B
| $1.66M | 0.03% |
3,677
-150
| -4% | -$71.6K |
|
371
Travelers Companies
TRV
$79.4B
| $1.66M | 0.03% |
7,155
+57
| +0.8% | +$14.2K |
|
372
Vanguard Russell 1000 Growth ETF
VONG
$45.5B
| $1.66M | 0.03% |
16,152
+4,039
| +33% | +$409K |
|
373
Mondelez International
MDLZ
$80.2B
| $1.65M | 0.03% |
29,417
-6,303
| -18% | -$417K |
|
374
Sysco
SYY
$38.2B
| $1.64M | 0.03% |
22,295
-1,014
| -4% | -$77.6K |
|
375
Insulet
PODD
$9.9B
| $1.64M | 0.03% |
6,034
-2,591
| -30% | -$653K |
|
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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 Miscellaneous at 37% of assets, up from 34% a quarter earlier, followed by Technology and Financials.
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.