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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
PCG icon
651
PG&E
PCG
$38.3B
$292K ﹤0.01%
17,016
-8
-0% -$163
CAR icon
652
Avis
CAR
$4.86B
$292K ﹤0.01%
3,451
-102
-3% -$9.3K
ROK icon
653
Rockwell Automation
ROK
$53.4B
$289K ﹤0.01%
1,057
+2
+0.2% +$563
WYNN icon
654
Wynn Resorts
WYNN
$10.3B
$289K ﹤0.01%
3,557
+132
+4% +$12.5K
NWE icon
655
NorthWestern Energy
NWE
$4.23B
$288K ﹤0.01%
5,631
+67
+1% +$3.64K
VITL icon
656
Vital Farms
VITL
$545M
$285K ﹤0.01%
7,110
-2,095
-23% -$74.5K
XLRE icon
657
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$285K ﹤0.01%
7,275
– –
MTN icon
658
Vail Resorts
MTN
$5.32B
$283K ﹤0.01%
1,575
-461
-23% -$82.5K
NET icon
659
Cloudflare
NET
$99B
$282K ﹤0.01%
2,500
-3
-0.1% -$293
WLY icon
660
John Wiley & Sons Class A
WLY
$2.65B
$279K ﹤0.01%
6,637
+71
+1% +$3.48K
KHC icon
661
Kraft Heinz
KHC
$30.7B
$278K ﹤0.01%
9,767
-16
-0.2% -$524
MGEE icon
662
MGE Energy Inc
MGEE
$3B
$278K ﹤0.01%
3,154
-1,350
-30% -$130K
NTNX icon
663
Nutanix
NTNX
$16B
$278K ﹤0.01%
4,464
+4,458
+74,300% +$291K
CARG icon
664
CarGurus
CARG
$3.27B
$277K ﹤0.01%
7,776
-4,538
-37% -$156K
BOC icon
665
Boston Omaha
BOC
$428M
$272K ﹤0.01%
20,000
– –
SSTK icon
666
Shutterstock
SSTK
$198M
$271K ﹤0.01%
8,878
+275
+3% +$8.64K
LW icon
667
Lamb Weston
LW
$7.22B
$269K ﹤0.01%
4,422
-283
-6% -$21.1K
IOSP icon
668
Innospec
IOSP
$2.12B
$266K ﹤0.01%
2,524
+41
+2% +$4.69K
JBSS icon
669
John B. Sanfilippo & Son
JBSS
$967M
$265K ﹤0.01%
3,095
-88
-3% -$7.8K
SWX icon
670
Southwest Gas
SWX
$6.47B
$265K ﹤0.01%
3,869
+3,706
+2,274% +$275K
BAX icon
671
Baxter International
BAX
$13.5B
$258K ﹤0.01%
8,768
-2,495
-22% -$84K
VIRT icon
672
Virtu Financial
VIRT
$5.11B
$256K ﹤0.01%
7,386
+7,305
+9,019% +$251K
FBTC icon
673
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$243K ﹤0.01%
+2,938
New +$213K
SOLV icon
674
Solventum
SOLV
$14.8B
$242K ﹤0.01%
3,614
-1,726
-32% -$121K
IIPR icon
675
Innovative Industrial Properties
IIPR
$1.71B
$242K ﹤0.01%
3,819
+1,193
+45% +$134K
25 26
27
28 29

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.