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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
APLE icon
626
Apple Hospitality REIT
APLE
$3.9B
$328K 0.01%
22,514
+4,506
+25% +$69.8K
DXPE icon
627
DXP Enterprises
DXPE
$2.43B
$328K 0.01%
3,600
-1,400
-28% -$91.9K
VCIT icon
628
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$327K 0.01%
4,119
+2,069
+101% +$169K
SKT icon
629
Tanger
SKT
$4.67B
$325K 0.01%
9,956
+1,902
+24% +$66.3K
CDP icon
630
COPT Defense Properties
CDP
$4.3B
$324K 0.01%
11,083
+10,928
+7,050% +$347K
DRH icon
631
Diamondrock Hospitality Co
DRH
$2.71B
$322K 0.01%
36,823
-24,083
-40% -$220K
CTRE icon
632
CareTrust REIT
CTRE
$9.91B
$321K 0.01%
12,314
+4,065
+49% +$121K
TILT icon
633
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$321K 0.01%
1,500
– –
XLB icon
634
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$315K 0.01%
7,560
– –
VGM icon
635
Invesco Trust Investment Grade Municipals
VGM
$548M
$313K 0.01%
31,500
– –
WELL icon
636
Welltower
WELL
$169B
$313K 0.01%
2,509
-102
-4% -$13.4K
KBR icon
637
KBR
KBR
$4.64B
$310K 0.01%
5,312
+5,171
+3,667% +$330K
CPK icon
638
Chesapeake Utilities
CPK
$3.19B
$309K 0.01%
2,650
-866
-25% -$107K
ETR icon
639
Entergy
ETR
$50.2B
$308K 0.01%
4,046
-38
-0.9% -$2.74K
KBH icon
640
KB Home
KBH
$3.37B
$305K 0.01%
4,825
-175
-4% -$13.6K
BUFR icon
641
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$302K 0.01%
9,950
-16,350
-62% -$496K
BSM icon
642
Black Stone Minerals
BSM
$3.18B
$300K 0.01%
20,000
– –
HES
643
DELISTED
Hess
HES
$300K 0.01%
2,105
-58
-3% -$8.1K
OBDC icon
644
Blue Owl Capital
OBDC
$5.34B
$298K 0.01%
20,450
– –
CCI icon
645
Crown Castle
CCI
$33.3B
$297K 0.01%
3,523
-140
-4% -$14.6K
CFB
646
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$296K 0.01%
21,000
– –
EVER icon
647
EverQuote
EVER
$892M
$296K 0.01%
+16,222
New +$306K
YELP icon
648
Yelp
YELP
$1.45B
$295K 0.01%
7,688
-2,548
-25% -$93K
NHC icon
649
National Healthcare
NHC
$3.53B
$294K 0.01%
3,033
-673
-18% -$81.9K
AMTM
650
Amentum Holdings
AMTM
$5.42B
$293K 0.01%
13,032
-990
-7% -$25.6K
24 25
26
27 28

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.