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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
SEM
576
DELISTED
Select Medical
SEM
$483K 0.01%
26,454
-618
-2% -$11.9K
MPLX icon
577
MPLX
MPLX
$59.3B
$479K 0.01%
9,915
– –
TNC icon
578
Tennant Co
TNC
$1.43B
$477K 0.01%
5,978
-663
-10% -$58.4K
MGY icon
579
Magnolia Oil & Gas
MGY
$6.09B
$473K 0.01%
19,014
+713
+4% +$18.5K
ENSG icon
580
The Ensign Group
ENSG
$10.4B
$472K 0.01%
3,605
+277
+8% +$40.2K
WINA icon
581
Winmark
WINA
$1.2B
$469K 0.01%
1,254
-262
-17% -$103K
TREX icon
582
Trex
TREX
$4.51B
$467K 0.01%
7,240
-6,418
-47% -$452K
GNSS icon
583
Genasys
GNSS
$76.1M
$465K 0.01%
172,250
– –
KMX icon
584
CarMax
KMX
$8.13B
$463K 0.01%
5,914
+14
+0.2% +$1.1K
AMR icon
585
Alpha Metallurgical Resources
AMR
$1.74B
$463K 0.01%
2,619
-65
-2% -$14.6K
ED icon
586
Consolidated Edison
ED
$40.1B
$462K 0.01%
5,241
+18
+0.3% +$1.77K
SUN icon
587
Sunoco
SUN
$14.4B
$461K 0.01%
8,993
– –
WHD icon
588
Cactus
WHD
$5.21B
$460K 0.01%
7,733
-193
-2% -$12.1K
FAST icon
589
Fastenal
FAST
$54.7B
$455K 0.01%
12,706
+382
+3% +$14.9K
PBH icon
590
Prestige Consumer Healthcare
PBH
$2.38B
$454K 0.01%
6,133
-856
-12% -$66.5K
SPG icon
591
Simon Property Group
SPG
$74.4B
$453K 0.01%
2,648
-1,397
-35% -$245K
C icon
592
Citigroup
C
$222B
$450K 0.01%
6,298
+453
+8% +$30.5K
MAN icon
593
ManpowerGroup
MAN
$2.44B
$446K 0.01%
8,185
-42
-0.5% -$2.68K
ADM icon
594
Archer Daniels Midland
ADM
$38.2B
$437K 0.01%
8,548
-154
-2% -$8.33K
MTG icon
595
MGIC Investment
MTG
$6.16B
$433K 0.01%
+18,930
New +$473K
SRE icon
596
Sempra
SRE
$57.9B
$428K 0.01%
5,442
+23
+0.4% +$2.01K
MHO icon
597
M/I Homes
MHO
$3.74B
$422K 0.01%
3,396
+176
+5% +$27.7K
SBR
598
Sabine Royalty Trust
SBR
$1.06B
$419K 0.01%
6,500
-3,500
-35% -$220K
PFF icon
599
iShares Preferred and Income Securities ETF
PFF
$13.3B
$415K 0.01%
13,345
-7,000
-34% -$229K
VYM icon
600
Vanguard High Dividend Yield ETF
VYM
$80.9B
$414K 0.01%
3,283
– –
22 23
24
25 26

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.