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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
SHW icon
501
Sherwin-Williams
SHW
$82.7B
$665K 0.01%
2,014
-145
-7% -$54.1K
BRK.A icon
502
Berkshire Hathaway Class A
BRK.A
$1.1T
$663K 0.01%
1
– –
VAW icon
503
Vanguard Materials ETF
VAW
$2.95B
$656K 0.01%
3,532
-192
-5% -$39.5K
GNRC icon
504
Generac Holdings
GNRC
$11.6B
$651K 0.01%
4,132
-30
-0.7% -$5.18K
BCC icon
505
Boise Cascade
BCC
$2.69B
$650K 0.01%
5,612
-105
-2% -$14.5K
AES icon
506
AES
AES
$10.5B
$641K 0.01%
53,316
-18,424
-26% -$275K
THG icon
507
Hanover Insurance
THG
$8.1B
$636K 0.01%
4,325
-22
-0.5% -$3.41K
D icon
508
Dominion Energy
D
$60.8B
$634K 0.01%
11,880
-1,978
-14% -$113K
NUSC icon
509
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$629K 0.01%
15,188
-1,133
-7% -$49.5K
DXC icon
510
DXC Technology
DXC
$1.82B
$628K 0.01%
32,276
+17
+0.1% +$359
DD icon
511
DuPont de Nemours
DD
$18.5B
$627K 0.01%
6,870
+215
+3% +$22.4K
POST icon
512
Post Holdings
POST
$4.14B
$614K 0.01%
5,820
+18
+0.3% +$2.05K
ENPH icon
513
Enphase Energy
ENPH
$4.96B
$614K 0.01%
9,199
-2,467
-21% -$196K
LBRT icon
514
Liberty Energy
LBRT
$3.05B
$609K 0.01%
28,445
+5,522
+24% +$102K
HAS icon
515
Hasbro
HAS
$13.2B
$602K 0.01%
10,558
-173
-2% -$11.3K
AWK icon
516
American Water Works
AWK
$26.7B
$598K 0.01%
4,934
-96
-2% -$13K
SNEX icon
517
StoneX
SNEX
$9.26B
$595K 0.01%
+20,368
New +$570K
GKOS icon
518
Glaukos
GKOS
$9.83B
$595K 0.01%
+3,798
New +$523K
PYPL icon
519
PayPal
PYPL
$48.9B
$592K 0.01%
7,102
-35
-0.5% -$2.94K
LNTH icon
520
Lantheus
LNTH
$6.49B
$584K 0.01%
6,088
+759
+14% +$73.9K
O icon
521
Realty Income
O
$59.6B
$575K 0.01%
11,127
-26
-0.2% -$1.51K
SCSC icon
522
Scansource
SCSC
$1.15B
$575K 0.01%
12,134
+128
+1% +$6.26K
BBW icon
523
Build-A-Bear
BBW
$425M
$575K 0.01%
13,709
+747
+6% +$29K
OTTR icon
524
Otter Tail
OTTR
$3.71B
$572K 0.01%
7,851
-1,273
-14% -$99.7K
MAS icon
525
Masco
MAS
$14.1B
$572K 0.01%
7,928
+27
+0.3% +$2.16K
19 20
21
22 23

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.