We are live on ! Find out more
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
EXAS
426
DELISTED
Exact Sciences
EXAS
$1.1M 0.02%
19,481
-10,802
-36% -$672K
ACI icon
427
Albertsons Companies
ACI
$5.62B
$1.1M 0.02%
55,042
-7,384
-12% -$140K
ATR icon
428
AptarGroup
ATR
$8.55B
$1.09M 0.02%
7,093
+7,089
+177,225% +$1.18M
DKNG icon
429
DraftKings
DKNG
$11.6B
$1.09M 0.02%
27,479
-14,385
-34% -$571K
MDB icon
430
MongoDB
MDB
$27.1B
$1.08M 0.02%
4,422
-1,465
-25% -$414K
CSGP icon
431
CoStar Group
CSGP
$11.7B
$1.08M 0.02%
15,406
-882
-5% -$66.6K
GGG icon
432
Graco
GGG
$12.9B
$1.07M 0.02%
13,348
-165
-1% -$14.3K
ENVA icon
433
Enova International
ENVA
$6.33B
$1.05M 0.02%
11,027
-2,393
-18% -$228K
A icon
434
Agilent Technologies
A
$39.1B
$1.05M 0.02%
7,606
+1,729
+29% +$237K
ELS icon
435
Equity Lifestyle Properties
ELS
$12.6B
$1.04M 0.02%
16,084
+7
+0% +$485
CRL icon
436
Charles River Laboratories
CRL
$11.2B
$1.03M 0.02%
5,552
-508
-8% -$97.9K
COIN icon
437
Coinbase
COIN
$38.6B
$1.03M 0.02%
3,967
-8,004
-67% -$2.03M
PATK icon
438
Patrick Industries
PATK
$2.74B
$1.01M 0.02%
12,073
+274
+2% +$24.5K
CTSH icon
439
Cognizant
CTSH
$24.9B
$1M 0.02%
13,337
-17
-0.1% -$1.33K
CASH icon
440
Pathward Financial
CASH
$1.86B
$995K 0.02%
13,777
-1,715
-11% -$131K
DOCU
441
DocuSign
DOCU
$10.5B
$989K 0.02%
10,935
-87
-0.8% -$6.95K
K
442
DELISTED
Kellanova
K
$985K 0.02%
12,083
-90
-0.7% -$7.27K
ATO icon
443
Atmos Energy
ATO
$28.8B
$984K 0.02%
7,178
-3
-0% -$427
MLI icon
444
Mueller Industries
MLI
$14.7B
$964K 0.02%
24,660
-948
-4% -$38.5K
MAR icon
445
Marriott International
MAR
$98.3B
$964K 0.02%
3,560
-414
-10% -$114K
IEI icon
446
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$959K 0.02%
8,365
– –
WY icon
447
Weyerhaeuser
WY
$18B
$938K 0.02%
34,371
-1,825
-5% -$56.9K
PRCT icon
448
Procept Biorobotics
PRCT
$1.06B
$936K 0.02%
+10,772
New +$920K
DES icon
449
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$915K 0.02%
27,645
-2,098
-7% -$74.2K
XLV icon
450
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$913K 0.02%
6,541
– –
16 17
18
19 20

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.