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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
LUV icon
551
Southwest Airlines
LUV
$19.2B
$528K 0.01%
15,952
-240
-1% -$7.66K
FTDR icon
552
Frontdoor
FTDR
$5.55B
$528K 0.01%
9,520
-1,301
-12% -$70.5K
HCI icon
553
HCI Group
HCI
$2.34B
$528K 0.01%
4,777
-265
-5% -$30.2K
EIX icon
554
Edison International
EIX
$21.1B
$528K 0.01%
8,119
-6
-0.1% -$502
CAG icon
555
Conagra Brands
CAG
$7.29B
$525K 0.01%
20,242
-45
-0.2% -$1.28K
IQI icon
556
Invesco Quality Municipal Securities
IQI
$512M
$524K 0.01%
54,000
-6,000
-10% -$60.5K
HRMY icon
557
Harmony Biosciences
HRMY
$2.46B
$521K 0.01%
15,400
+690
+5% +$23.7K
PRDO icon
558
Perdoceo Education
PRDO
$2.08B
$521K 0.01%
20,153
-3,171
-14% -$78K
KVUE icon
559
Kenvue
KVUE
$34.2B
$519K 0.01%
24,897
+409
+2% +$9.27K
ADUS icon
560
Addus HomeCare
ADUS
$2.21B
$515K 0.01%
4,108
+280
+7% +$35.4K
LARK icon
561
Landmark Bancorp
LARK
$199M
$514K 0.01%
23,563
-1
-0% -$21
XLI icon
562
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$513K 0.01%
3,909
-43
-1% -$5.93K
MET icon
563
MetLife
MET
$61.8B
$513K 0.01%
6,395
-348
-5% -$29K
RSG icon
564
Republic Services
RSG
$67.3B
$513K 0.01%
2,486
– –
MNST icon
565
Monster Beverage
MNST
$87.3B
$513K 0.01%
20,614
-56,314
-73% -$1.49M
COR icon
566
Cencora
COR
$60.8B
$511K 0.01%
2,162
+10
+0.5% +$2.35K
DFIN icon
567
Donnelley Financial Solutions
DFIN
$1.2B
$510K 0.01%
8,762
+617
+8% +$38.5K
AMN icon
568
AMN Healthcare
AMN
$1.35B
$509K 0.01%
18,930
+7,431
+65% +$236K
LQD icon
569
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$501K 0.01%
4,752
-462
-9% -$50.6K
INVA icon
570
Innoviva
INVA
$1.53B
$495K 0.01%
28,648
+641
+2% +$12.3K
SHOE
571
Shoe Station Group
SHOE
$351M
$493K 0.01%
16,230
+3,917
+32% +$142K
NMIH icon
572
NMI Holdings
NMIH
$3.23B
$492K 0.01%
14,112
+2,130
+18% +$82.7K
FTV icon
573
Fortive
FTV
$16.7B
$491K 0.01%
8,661
-798
-8% -$45.8K
CPNG icon
574
Coupang
CPNG
$25.9B
$489K 0.01%
22,900
-167,821
-88% -$4.12M
NOG icon
575
Northern Oil and Gas
NOG
$2.7B
$488K 0.01%
12,216
-416
-3% -$16.3K
21 22
23
24 25

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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.