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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
(+5%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
1,486
New
124
Increased
343
Reduced
510
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$243M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.83M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$6.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sterling Infrastructure
STRL
|
+$5.51M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$5.48M |
| 3 |
Oneok
OKE
|
+$4.95M |
| 4 |
Coupang
CPNG
|
+$4.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Apple Hospitality REIT
APLE
$3.64B
| $328K | 0.01% |
22,514
+4,506
| +25% | +$69.8K |
|
627
DXP Enterprises
DXPE
$2.85B
| $328K | 0.01% |
3,600
-1,400
| -28% | -$91.9K |
|
628
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
| $327K | 0.01% |
4,119
+2,069
| +101% | +$169K |
|
629
Tanger
SKT
$4.11B
| $325K | 0.01% |
9,956
+1,902
| +24% | +$66.3K |
|
630
COPT Defense Properties
CDP
$3.89B
| $324K | 0.01% |
11,083
+10,928
| +7,050% | +$347K |
|
631
Diamondrock Hospitality Co
DRH
$2.51B
| $322K | 0.01% |
36,823
-24,083
| -40% | -$220K |
|
632
CareTrust REIT
CTRE
$8.97B
| $321K | 0.01% |
12,314
+4,065
| +49% | +$121K |
|
633
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.19B
| $321K | 0.01% |
1,500
| – | – |
|
634
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
| $315K | 0.01% |
7,560
| – | – |
|
635
Invesco Trust Investment Grade Municipals
VGM
$518M
| $313K | 0.01% |
31,500
| – | – |
|
636
Welltower
WELL
$169B
| $313K | 0.01% |
2,509
-102
| -4% | -$13.4K |
|
637
KBR
KBR
$4.61B
| $310K | 0.01% |
5,312
+5,171
| +3,667% | +$330K |
|
638
Chesapeake Utilities
CPK
$3.13B
| $309K | 0.01% |
2,650
-866
| -25% | -$107K |
|
639
Entergy
ETR
$48.9B
| $308K | 0.01% |
4,046
-38
| -0.9% | -$2.74K |
|
640
KB Home
KBH
$2.98B
| $305K | 0.01% |
4,825
-175
| -4% | -$13.6K |
|
641
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
| $302K | 0.01% |
9,950
-16,350
| -62% | -$496K |
|
642
Black Stone Minerals
BSM
$3.14B
| $300K | 0.01% |
20,000
| – | – |
|
|
HES
643
DELISTED
Hess
HES
| $300K | 0.01% |
2,105
-58
| -3% | -$8.1K |
|
644
Blue Owl Capital
OBDC
$5.48B
| $298K | 0.01% |
20,450
| – | – |
|
645
Crown Castle
CCI
$31.2B
| $297K | 0.01% |
3,523
-140
| -4% | -$14.6K |
|
|
CFB
646
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $296K | 0.01% |
21,000
| – | – |
|
647
EverQuote
EVER
$822M
| $296K | 0.01% |
+16,222
| New | +$306K |
|
648
Yelp
YELP
$1.13B
| $295K | 0.01% |
7,688
-2,548
| -25% | -$93K |
|
649
National Healthcare
NHC
$3.53B
| $294K | 0.01% |
3,033
-673
| -18% | -$81.9K |
|
|
AMTM
650
Amentum Holdings
AMTM
$4.86B
| $293K | 0.01% |
13,032
-990
| -7% | -$25.6K |
|
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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.