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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
FCX icon
601
Freeport-McMoran
FCX
$90B
$403K 0.01%
10,339
-2,084
-17% -$93.2K
PHYS icon
602
Sprott Physical Gold
PHYS
$14.6B
$401K 0.01%
19,365
-31,882
-62% -$655K
BTU icon
603
Peabody Energy
BTU
$2.6B
$398K 0.01%
22,236
+1,050
+5% +$25.9K
SNPS icon
604
Synopsys
SNPS
$74.4B
$394K 0.01%
799
+2
+0.3% +$1.04K
MCY icon
605
Mercury Insurance
MCY
$5.93B
$393K 0.01%
8,081
-1,032
-11% -$72.6K
HIMS icon
606
Hims & Hers Health
HIMS
$6.43B
$390K 0.01%
+15,365
New +$381K
DXCM icon
607
DexCom
DXCM
$31.5B
$377K 0.01%
4,853
-1,032
-18% -$76.4K
SHY icon
608
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$375K 0.01%
4,578
-150
-3% -$12.3K
CFR icon
609
Cullen/Frost Bankers
CFR
$10.3B
$370K 0.01%
2,791
– –
PFBC icon
610
Preferred Bank
PFBC
$1.24B
$360K 0.01%
4,420
-781
-15% -$68.9K
AMT icon
611
American Tower
AMT
$80.8B
$358K 0.01%
2,065
-113
-5% -$23.4K
VEU icon
612
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$356K 0.01%
6,283
+1,333
+27% +$80.3K
BXSL icon
613
Blackstone Secured Lending
BXSL
$5.37B
$349K 0.01%
11,070
– –
EXPD icon
614
Expeditors International
EXPD
$22B
$347K 0.01%
3,185
-3
-0.1% -$358
VIOO icon
615
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$344K 0.01%
3,308
-183
-5% -$20.2K
XLC icon
616
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$343K 0.01%
3,582
– –
ETSY icon
617
Etsy
ETSY
$7.75B
$343K 0.01%
6,526
-251
-4% -$13.4K
AAMI
618
Acadian Asset Management
AAMI
$3.08B
$340K 0.01%
14,127
+14,116
+128,327% +$396K
EXC icon
619
Exelon
EXC
$47.2B
$338K 0.01%
9,071
-12
-0.1% -$466
PH icon
620
Parker-Hannifin
PH
$123B
$336K 0.01%
533
-50
-9% -$33.1K
RARE icon
621
Ultragenyx Pharmaceutical
RARE
$2.45B
$336K 0.01%
7,976
+382
+5% +$19K
OTIS icon
622
Otis Worldwide
OTIS
$27.4B
$335K 0.01%
3,695
+10
+0.3% +$1K
IWL icon
623
iShares Russell Top 200 ETF
IWL
$2.19B
$335K 0.01%
+2,330
New +$337K
FSLR icon
624
First Solar
FSLR
$22.7B
$332K 0.01%
1,755
+1,753
+87,650% +$349K
NVG icon
625
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$331K 0.01%
27,000
– –
23 24
25
26 27

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.