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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
IDXX icon
401
Idexx Laboratories
IDXX
$44.1B
$1.36M 0.02%
3,246
-29
-0.9% -$12.7K
SLVM icon
402
Sylvamo
SLVM
$1.49B
$1.35M 0.02%
17,938
+3,182
+22% +$275K
CEG icon
403
Constellation Energy
CEG
$93.8B
$1.33M 0.02%
4,366
+1,380
+46% +$344K
CHE icon
404
Chemed
CHE
$7.07B
$1.32M 0.02%
2,536
+872
+52% +$492K
GIS icon
405
General Mills
GIS
$19.1B
$1.32M 0.02%
22,582
-257
-1% -$17.2K
CHTR icon
406
Charter Communications
CHTR
$17.3B
$1.28M 0.02%
3,833
-2,575
-40% -$931K
WDAY icon
407
Workday
WDAY
$39.6B
$1.28M 0.02%
5,131
-242
-5% -$61.8K
HUBB icon
408
Hubbell
HUBB
$25B
$1.26M 0.02%
3,003
+3,002
+300,200% +$1.34M
KKR icon
409
KKR & Co
KKR
$91.1B
$1.26M 0.02%
8,937
+237
+3% +$34.8K
TPL icon
410
Texas Pacific Land
TPL
$27.8B
$1.24M 0.02%
2,859
+66
+2% +$27K
ARLP icon
411
Alliance Resource Partners
ARLP
$3.34B
$1.21M 0.02%
44,446
+10,000
+29% +$262K
OHI icon
412
Omega Healthcare
OHI
$15.1B
$1.21M 0.02%
32,756
+163
+0.5% +$6.51K
OXY icon
413
Occidental Petroleum
OXY
$56.8B
$1.19M 0.02%
23,235
+1,605
+7% +$81.1K
HAL icon
414
Halliburton
HAL
$26.9B
$1.19M 0.02%
44,180
-7,465
-14% -$218K
NOC icon
415
Northrop Grumman
NOC
$77.1B
$1.19M 0.02%
2,595
-1,040
-29% -$523K
OVV icon
416
Ovintiv
OVV
$17.3B
$1.19M 0.02%
27,225
+1,878
+7% +$78.2K
AVUV icon
417
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.18M 0.02%
12,510
-100
-0.8% -$9.94K
HP icon
418
Helmerich & Payne
HP
$3.45B
$1.18M 0.02%
34,428
-9
-0% -$305
F icon
419
Ford
F
$58.5B
$1.17M 0.02%
121,471
-20,467
-14% -$218K
ALGN icon
420
Align Technology
ALGN
$12.1B
$1.16M 0.02%
5,475
-1,332
-20% -$298K
VV icon
421
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.16M 0.02%
4,328
– –
WSO icon
422
Watsco Inc
WSO
$12.7B
$1.15M 0.02%
2,480
-15
-0.6% -$7.6K
ADI icon
423
Analog Devices
ADI
$179B
$1.15M 0.02%
5,398
+82
+2% +$18.1K
OLN icon
424
Olin
OLN
$2.11B
$1.12M 0.02%
36,236
+155
+0.4% +$6.48K
GAP
425
The Gap Inc
GAP
$7.23B
$1.11M 0.02%
46,094
+85
+0.2% +$1.94K
15 16
17
18 19

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.