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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
MLM icon
451
Martin Marietta Materials
MLM
$31.5B
$912K 0.02%
1,793
-290
-14% -$165K
TYL icon
452
Tyler Technologies
TYL
$12.7B
$901K 0.02%
1,610
-274
-15% -$166K
WST icon
453
West Pharmaceutical
WST
$24B
$899K 0.02%
2,709
+301
+13% +$94.7K
EPAM icon
454
EPAM Systems
EPAM
$5.51B
$892K 0.02%
3,955
-1,835
-32% -$408K
SBAC icon
455
SBA Communications
SBAC
$19.2B
$888K 0.02%
4,605
-135
-3% -$30.4K
TKR icon
456
Timken Company
TKR
$9.56B
$886K 0.02%
12,197
-190
-2% -$14.9K
MSTR icon
457
Strategy Inc
MSTR
$34.1B
$885K 0.02%
+2,700
New +$812K
MATX icon
458
Matsons
MATX
$6.13B
$881K 0.01%
6,452
-236
-4% -$34.4K
MSM icon
459
MSC Industrial Direct
MSM
$6.89B
$858K 0.01%
10,744
-290
-3% -$23.9K
ATKR icon
460
Atkore
ATKR
$2.46B
$856K 0.01%
10,462
+15
+0.1% +$1.32K
SAM icon
461
Boston Beer
SAM
$1.91B
$851K 0.01%
3,325
-2,769
-45% -$836K
CNR
462
Core Natural Resources Inc
CNR
$4.02B
$850K 0.01%
8,448
+3,557
+73% +$410K
XLF icon
463
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$843K 0.01%
17,818
+1,200
+7% +$58K
XLP icon
464
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$843K 0.01%
11,039
-50
-0.5% -$4.06K
SFNC icon
465
Simmons First National
SFNC
$3.41B
$835K 0.01%
39,851
– –
GNTX icon
466
Gentex
GNTX
$4.97B
$809K 0.01%
30,128
-7
-0% -$209
VDC icon
467
Vanguard Consumer Staples ETF
VDC
$7.97B
$806K 0.01%
3,900
-95
-2% -$20.6K
SPSC icon
468
SPS Commerce
SPSC
$2.64B
$806K 0.01%
4,499
+451
+11% +$84.6K
PWR icon
469
Quanta Services
PWR
$100B
$802K 0.01%
2,559
+12
+0.5% +$3.86K
SPDW icon
470
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$800K 0.01%
23,597
– –
AL
471
DELISTED
Air Lease Corp
AL
$799K 0.01%
17,743
+51
+0.3% +$2.41K
PRGS icon
472
Progress Software
PRGS
$1.66B
$795K 0.01%
12,775
-565
-4% -$37.7K
SCZ icon
473
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$794K 0.01%
13,375
+832
+7% +$52.9K
TTC icon
474
Toro Company
TTC
$8.75B
$788K 0.01%
10,178
-229
-2% -$19.2K
BOX icon
475
Box
BOX
$4.37B
$783K 0.01%
25,401
+4,798
+23% +$157K
17 18
19
20 21

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.