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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
TEAM icon
526
Atlassian
TEAM
$25.6B
$568K 0.01%
2,345
-13
-0.6% -$2.98K
NBIX icon
527
Neurocrine Biosciences
NBIX
$16.8B
$568K 0.01%
4,032
+13
+0.3% +$1.61K
IWV icon
528
iShares Russell 3000 ETF
IWV
$19.6B
$563K 0.01%
1,700
– –
AMLP icon
529
Alerian MLP ETF
AMLP
$13B
$563K 0.01%
11,445
– –
PCRX icon
530
Pacira BioSciences
PCRX
$1.04B
$562K 0.01%
+27,212
New +$478K
FCFS icon
531
FirstCash
FCFS
$8.85B
$559K 0.01%
5,239
+1,080
+26% +$116K
PLAB icon
532
Photronics
PLAB
$1.79B
$558K 0.01%
23,695
-6,214
-21% -$152K
COLL icon
533
Collegium Pharmaceutical
COLL
$1.15B
$557K 0.01%
16,923
+3,403
+25% +$113K
AEIS icon
534
Advanced Energy
AEIS
$11.6B
$556K 0.01%
4,699
+25
+0.5% +$2.81K
BFH icon
535
Bread Financial
BFH
$4.37B
$556K 0.01%
9,724
-1,568
-14% -$88.7K
LULU icon
536
lululemon athletica
LULU
$13.5B
$556K 0.01%
1,406
-3,666
-72% -$1.2M
AIG icon
537
American International
AIG
$41.7B
$553K 0.01%
7,846
+7
+0.1% +$526
QLTA icon
538
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$551K 0.01%
11,895
– –
DBX icon
539
Dropbox
DBX
$7.6B
$550K 0.01%
+18,706
New +$517K
TDC icon
540
Teradata
TDC
$2.92B
$545K 0.01%
17,991
-1,961
-10% -$61.4K
SUPN icon
541
Supernus Pharmaceuticals
SUPN
$2.59B
$545K 0.01%
14,546
-2,937
-17% -$103K
UHS icon
542
Universal Health Services
UHS
$10.2B
$539K 0.01%
+2,949
New +$601K
CARR icon
543
Carrier Global
CARR
$51B
$539K 0.01%
8,098
+492
+6% +$37.1K
CPRX
544
DELISTED
Catalyst Pharmaceutical
CPRX
$538K 0.01%
24,548
-3,636
-13% -$78.1K
TWLO icon
545
Twilio
TWLO
$30B
$536K 0.01%
4,960
-2,503
-34% -$229K
JXN icon
546
Jackson Financial
JXN
$8.53B
$534K 0.01%
6,311
+309
+5% +$30.2K
SPLV icon
547
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$533K 0.01%
7,806
-138
-2% -$9.96K
KFRC icon
548
Kforce
KFRC
$1.02B
$532K 0.01%
9,903
+5,109
+107% +$297K
PJT icon
549
PJT Partners
PJT
$4.3B
$532K 0.01%
3,441
-539
-14% -$82.2K
BKE icon
550
Buckle
BKE
$2.25B
$531K 0.01%
10,530
-1,916
-15% -$90.6K
20 21
22
23 24

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.