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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
NEA icon
676
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$242K ﹤0.01%
21,500
– –
MQT
677
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$241K ﹤0.01%
24,500
– –
HWKN icon
678
Hawkins
HWKN
$2.67B
$241K ﹤0.01%
2,193
-35
-2% -$4.42K
TW icon
679
Tradeweb Markets
TW
$21.4B
$241K ﹤0.01%
1,835
+1,831
+45,775% +$241K
DLTR icon
680
Dollar Tree
DLTR
$24.4B
$240K ﹤0.01%
3,297
-93
-3% -$6.38K
FIZZ icon
681
National Beverage
FIZZ
$2.96B
$238K ﹤0.01%
+5,570
New +$260K
IFV icon
682
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$238K ﹤0.01%
12,771
– –
COCO icon
683
Vita Coco
COCO
$3.82B
$236K ﹤0.01%
7,020
-3,964
-36% -$132K
CMC icon
684
Commercial Metals
CMC
$7.6B
$235K ﹤0.01%
5,013
-228
-4% -$12.9K
SPTN
685
DELISTED
SpartanNash
SPTN
$233K ﹤0.01%
13,394
+1,280
+11% +$25.6K
BFST icon
686
Business First Bancshares
BFST
$1.04B
$232K ﹤0.01%
9,928
-27,444
-73% -$737K
CENTA icon
687
Central Garden & Pet Co Class A
CENTA
$2.37B
$229K ﹤0.01%
7,669
-322
-4% -$10.3K
DT icon
688
Dynatrace
DT
$12.9B
$227K ﹤0.01%
4,475
+7
+0.2% +$382
DOLE icon
689
Dole
DOLE
$1.35B
$222K ﹤0.01%
18,041
+1,685
+10% +$25.9K
ASIX icon
690
AdvanSix
ASIX
$541M
$217K ﹤0.01%
+8,172
New +$247K
ZBH icon
691
Zimmer Biomet
ZBH
$18.2B
$216K ﹤0.01%
2,069
-165
-7% -$17.7K
SPTM icon
692
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$212K ﹤0.01%
3,000
– –
MKC icon
693
McCormick & Company Non-Voting
MKC
$13.7B
$212K ﹤0.01%
2,963
+2
+0.1% +$157
SNOW icon
694
Snowflake
SNOW
$102B
$211K ﹤0.01%
1,296
+1,225
+1,725% +$172K
QDF icon
695
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$209K ﹤0.01%
3,000
– –
SCHL icon
696
Scholastic
SCHL
$767M
$208K ﹤0.01%
10,987
+1,656
+18% +$42.1K
CRUS icon
697
Cirrus Logic
CRUS
$6.53B
$207K ﹤0.01%
2,050
-50
-2% -$5.49K
SAIA icon
698
Saia
SAIA
$9.25B
$205K ﹤0.01%
454
-13
-3% -$6.43K
UTL icon
699
Unitil
UTL
$970M
$188K ﹤0.01%
3,606
-744
-17% -$43.2K
RWR icon
700
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$186K ﹤0.01%
1,959
-140
-7% -$14.6K
26 27
28
29 30

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.