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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
HCA icon
376
HCA Healthcare
HCA
$87.2B
$1.64M 0.03%
5,401
+1,232
+30% +$431K
HIW icon
377
Highwoods Properties
HIW
$3.65B
$1.63M 0.03%
57,677
+62
+0.1% +$2.02K
PCAR icon
378
PACCAR
PCAR
$69.8B
$1.59M 0.03%
14,957
+392
+3% +$42.9K
CASY icon
379
Casey's General Stores
CASY
$32.2B
$1.59M 0.03%
4,114
+4,000
+3,509% +$1.61M
DLR icon
380
Digital Realty Trust
DLR
$69.7B
$1.57M 0.03%
9,066
-33
-0.4% -$5.86K
CMI icon
381
Cummins
CMI
$87.5B
$1.57M 0.03%
4,415
-117
-3% -$41.1K
GLW icon
382
Corning
GLW
$119B
$1.56M 0.03%
33,086
-41,379
-56% -$1.96M
CVS icon
383
CVS Health
CVS
$133B
$1.52M 0.03%
31,569
-2,133
-6% -$120K
BLD
384
DELISTED
TopBuild
BLD
$1.51M 0.03%
4,824
-237
-5% -$86.9K
SMR icon
385
NuScale Power
SMR
$2.91B
$1.51M 0.03%
75,000
+10,000
+15% +$206K
NUE icon
386
Nucor
NUE
$58.6B
$1.51M 0.03%
12,752
-1,319
-9% -$190K
MHK icon
387
Mohawk Industries
MHK
$7.5B
$1.5M 0.03%
12,694
+150
+1% +$21K
DOV icon
388
Dover
DOV
$27.6B
$1.5M 0.03%
8,161
+46
+0.6% +$8.99K
SRPT icon
389
Sarepta Therapeutics
SRPT
$1.57B
$1.5M 0.03%
11,992
+11,990
+599,500% +$1.47M
VNOM icon
390
Viper Energy
VNOM
$8.71B
$1.49M 0.03%
30,000
-25,100
-46% -$1.29M
OPY icon
391
Oppenheimer Holdings
OPY
$1.14B
$1.49M 0.03%
23,850
– –
EVRG icon
392
Evergy
EVRG
$19.1B
$1.47M 0.02%
24,616
+1,267
+5% +$78.4K
PB icon
393
Prosperity Bancshares
PB
$8.97B
$1.47M 0.02%
20,000
-450
-2% -$34.7K
BSV icon
394
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.46M 0.02%
18,909
+1,005
+6% +$78K
MAIN icon
395
Main Street Capital
MAIN
$5.06B
$1.44M 0.02%
25,000
– –
THC icon
396
Tenet Healthcare
THC
$20.5B
$1.41M 0.02%
11,004
+1,985
+22% +$295K
GM icon
397
General Motors
GM
$80.4B
$1.4M 0.02%
27,995
+458
+2% +$24K
MTD icon
398
Mettler-Toledo International
MTD
$28.6B
$1.39M 0.02%
1,149
-4
-0.3% -$5.22K
SCHW
399
Charles Schwab
SCHW
$183B
$1.38M 0.02%
18,949
-5,535
-23% -$414K
DVA icon
400
DaVita
DVA
$15.4B
$1.37M 0.02%
8,963
+3,188
+55% +$500K
14 15
16
17 18

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.