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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
LLY icon
26
Eli Lilly
LLY
$1.08T
$45.9M 0.77%
57,337
-796
-1% -$659K
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$45.6M 0.77%
502,265
+9,591
+2% +$903K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$42M 0.71%
94,880
+579
+0.6% +$267K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$104B
$40.1M 0.68%
1,485,598
+99,751
+7% +$2.84M
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$39.9M 0.67%
323,532
-4,169
-1% -$532K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$39.6M 0.67%
412,309
+79,548
+24% +$7.83M
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$117B
$38.9M 0.66%
390,828
-13,336
-3% -$1.31M
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$70.5B
$37.7M 0.64%
372,700
+24,655
+7% +$2.46M
OKE icon
34
Oneok
OKE
$56.7B
$35.4M 0.6%
347,556
-48,429
-12% -$4.95M
MRK icon
35
Merck
MRK
$322B
$34M 0.57%
342,550
+41,452
+14% +$4.27M
SPHY icon
36
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$33.7M 0.57%
1,439,926
+177,028
+14% +$4.2M
HD icon
37
Home Depot
HD
$337B
$33.5M 0.57%
85,974
-1,280
-1% -$523K
CSCO icon
38
Cisco
CSCO
$443B
$32.1M 0.54%
545,755
-15,015
-3% -$858K
LMT icon
39
Lockheed Martin
LMT
$131B
$31M 0.52%
66,172
-382
-0.6% -$208K
UNH icon
40
UnitedHealth
UNH
$382B
$30.8M 0.52%
59,205
-5,760
-9% -$3.27M
COST icon
41
Costco
COST
$432B
$30.7M 0.52%
32,722
-226
-0.7% -$210K
MCD icon
42
McDonald's
MCD
$193B
$30.4M 0.51%
107,646
-1,071
-1% -$319K
MA icon
43
Mastercard
MA
$498B
$28.7M 0.48%
56,786
-518
-0.9% -$268K
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$28.5M 0.48%
294,536
+760
+0.3% +$77.2K
JNJ icon
45
Johnson & Johnson
JNJ
$640B
$27.6M 0.47%
194,501
-2,338
-1% -$362K
CVX icon
46
Chevron
CVX
$382B
$27.1M 0.46%
176,795
-10,960
-6% -$1.68M
TSLA icon
47
Tesla
TSLA
$1.18T
$27M 0.46%
68,444
-2,478
-3% -$797K
V icon
48
Visa
V
$701B
$26.6M 0.45%
86,501
+1,140
+1% +$343K
PEP icon
49
PepsiCo
PEP
$196B
$26.5M 0.45%
185,625
-9,871
-5% -$1.62M
KO icon
50
Coca-Cola
KO
$383B
$25.4M 0.43%
416,236
-7,788
-2% -$508K
1
2
3 4 5

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.