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BF

BOK Financial Portfolio holdings

AUM $7.25B
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+1.85%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
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 Miscellaneous 37.14%
2 Technology 16.38%
3 Financials 8.41%
4 Energy 7.05%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVLT icon
476
Commault Systems
CVLT
$6.02B
$781K 0.01%
5,069
-183
-3% -$29.4K
SEIC icon
477
SEI Investments
SEIC
$12.6B
$769K 0.01%
9,739
– –
IDCC icon
478
InterDigital
IDCC
$8.49B
$769K 0.01%
4,152
-1,073
-21% -$188K
HOLX
479
DELISTED
Hologic
HOLX
$760K 0.01%
10,601
+109
+1% +$8.52K
QLYS icon
480
Qualys
QLYS
$6.33B
$757K 0.01%
5,649
-477
-8% -$66.4K
NSIT icon
481
Insight Enterprises
NSIT
$4.85B
$754K 0.01%
4,790
+1,381
+41% +$247K
WSC icon
482
WillScot Mobile Mini Holdings
WSC
$3.28B
$753K 0.01%
21,509
-1,320
-6% -$48.5K
FV icon
483
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$752K 0.01%
12,863
– –
TDY icon
484
Teledyne Technologies
TDY
$27.9B
$748K 0.01%
1,639
– –
TLT icon
485
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$736K 0.01%
8,618
-1,528
-15% -$141K
SJM icon
486
J.M. Smucker
SJM
$13.2B
$726K 0.01%
7,194
-879
-11% -$101K
WAT icon
487
Waters Corp
WAT
$41.1B
$719K 0.01%
1,890
-173
-8% -$63.3K
BSX icon
488
Boston Scientific
BSX
$63.7B
$708K 0.01%
7,457
+84
+1% +$7.39K
MBC icon
489
MasterBrand
MBC
$1.35B
$702K 0.01%
46,461
+2,706
+6% +$46.1K
ARCB icon
490
ArcBest
ARCB
$2.91B
$700K 0.01%
7,516
+531
+8% +$56.1K
XLY icon
491
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$698K 0.01%
6,320
-10
-0.2% -$1.07K
PDP icon
492
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$688K 0.01%
6,431
-211
-3% -$23.2K
HRB icon
493
H&R Block
HRB
$5.56B
$688K 0.01%
12,831
+12,248
+2,101% +$720K
RHP icon
494
Ryman Hospitality Properties
RHP
$8.27B
$685K 0.01%
6,722
+934
+16% +$104K
STRL icon
495
Sterling Infrastructure
STRL
$14.8B
$679K 0.01%
4,152
-31,884
-88% -$5.51M
VMRK
496
Vivmark Residential
VMRK
$48.7B
$679K 0.01%
10,132
-118
-1% -$8.67K
UFPI icon
497
UFP Industries
UFPI
$4.52B
$677K 0.01%
6,202
– –
RHI icon
498
Robert Half
RHI
$3.8B
$668K 0.01%
10,195
+14
+0.1% +$998
MCK icon
499
McKesson
MCK
$104B
$667K 0.01%
1,147
+63
+6% +$35.3K
DAL icon
500
Delta Air Lines
DAL
$51.2B
$666K 0.01%
9,941
-1,679
-14% -$99.1K
18 19
20
21 22

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GT
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TB
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SPC
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OCM
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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 Miscellaneous at 37% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

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.