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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
CBOE icon
351
Cboe Global Markets
CBOE
$32.5B
$1.86M 0.03%
9,758
+241
+3% +$49.6K
GE icon
352
GE Aerospace
GE
$374B
$1.85M 0.03%
10,802
+622
+6% +$111K
TRU icon
353
TransUnion
TRU
$15.1B
$1.85M 0.03%
21,325
-20
-0.1% -$2.03K
HUBS icon
354
HubSpot
HUBS
$12.2B
$1.85M 0.03%
2,624
-869
-25% -$559K
VIG icon
355
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.83M 0.03%
9,501
-1,215
-11% -$243K
NEM icon
356
Newmont
NEM
$98.7B
$1.83M 0.03%
46,811
-609
-1% -$27.8K
NULV icon
357
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$1.83M 0.03%
46,942
-520
-1% -$21.6K
J icon
358
Jacobs Solutions
J
$15.9B
$1.82M 0.03%
13,851
-267
-2% -$36.7K
XEL icon
359
Xcel Energy
XEL
$48.8B
$1.81M 0.03%
28,601
-228
-0.8% -$15.3K
VMC icon
360
Vulcan Materials
VMC
$34.8B
$1.79M 0.03%
7,106
+31
+0.4% +$8.34K
RNG icon
361
RingCentral
RNG
$4.66B
$1.78M 0.03%
54,096
-16,429
-23% -$590K
TAP icon
362
Molson Coors Class B
TAP
$7.79B
$1.77M 0.03%
33,734
+1,741
+5% +$102K
OKLO
363
Oklo
OKLO
$6.76B
$1.77M 0.03%
+70,000
New +$1.36M
VIS icon
364
Vanguard Industrials ETF
VIS
$8.1B
$1.76M 0.03%
6,916
-123
-2% -$32.7K
DDOG icon
365
Datadog
DDOG
$95.4B
$1.75M 0.03%
12,475
-3,500
-22% -$481K
PAA icon
366
Plains All American Pipeline
PAA
$17.3B
$1.74M 0.03%
92,400
– –
BRO icon
367
Brown & Brown
BRO
$23.6B
$1.74M 0.03%
17,080
-656
-4% -$70K
VBR icon
368
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.72M 0.03%
8,836
+270
+3% +$55.4K
EW icon
369
Edwards Lifesciences
EW
$49.6B
$1.67M 0.03%
22,691
-3,804
-14% -$266K
MCO icon
370
Moody's
MCO
$82.8B
$1.66M 0.03%
3,677
-150
-4% -$71.6K
TRV icon
371
Travelers Companies
TRV
$78.1B
$1.66M 0.03%
7,155
+57
+0.8% +$14.2K
VONG icon
372
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.66M 0.03%
16,152
+4,039
+33% +$409K
MDLZ icon
373
Mondelez International
MDLZ
$79.5B
$1.65M 0.03%
29,417
-6,303
-18% -$417K
SYY icon
374
Sysco
SYY
$40.8B
$1.64M 0.03%
22,295
-1,014
-4% -$77.6K
PODD icon
375
Insulet
PODD
$11.5B
$1.64M 0.03%
6,034
-2,591
-30% -$653K
13 14
15
16 17

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.