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BF

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
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 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
IEF icon
701
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$180K ﹤0.01%
1,975
+366
+23% +$34.6K
IBB icon
702
iShares Biotechnology ETF
IBB
$10.3B
$178K ﹤0.01%
1,342
-1
-0.1% -$141
IEFA icon
703
iShares Core MSCI EAFE ETF
IEFA
$192B
$178K ﹤0.01%
2,548
-11,402
-82% -$841K
VLO icon
704
Valero Energy
VLO
$116B
$177K ﹤0.01%
1,393
-10,354
-88% -$1.39M
IHF icon
705
iShares US Healthcare Providers ETF
IHF
$1.31B
$177K ﹤0.01%
3,595
– –
SLV icon
706
iShares Silver Trust
SLV
$30.7B
$173K ﹤0.01%
6,257
– –
DFAX icon
707
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$172K ﹤0.01%
6,991
– –
PLD icon
708
Prologis
PLD
$127B
$166K ﹤0.01%
1,601
+265
+20% +$30.5K
HCKT icon
709
Hackett Group
HCKT
$273M
$166K ﹤0.01%
5,722
-2,237
-28% -$64.6K
BCSF icon
710
Bain Capital Specialty
BCSF
$719M
$165K ﹤0.01%
9,750
– –
XYZ
711
Block Inc
XYZ
$46B
$164K ﹤0.01%
1,987
-8
-0.4% -$656
PHM icon
712
Pultegroup
PHM
$22.4B
$158K ﹤0.01%
1,472
-81
-5% -$10.5K
EIPI
713
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$158K ﹤0.01%
8,021
-2,342
-23% -$46.4K
STR
714
DELISTED
Sitio Royalties
STR
$157K ﹤0.01%
7,372
– –
PAVE icon
715
Global X US Infrastructure Development ETF
PAVE
$13.3B
$152K ﹤0.01%
3,800
– –
NGL icon
716
NGL Energy Partners
NGL
$2.04B
$149K ﹤0.01%
28,136
– –
AVAV icon
717
AeroVironment
AVAV
$7.95B
$149K ﹤0.01%
900
-50
-5% -$9.79K
GEHC icon
718
GE HealthCare
GEHC
$28.7B
$148K ﹤0.01%
1,742
+173
+11% +$14.7K
JLL icon
719
Jones Lang LaSalle
JLL
$15.7B
$145K ﹤0.01%
+610
New +$163K
WRLD icon
720
World Acceptance Corp
WRLD
$865M
$145K ﹤0.01%
1,322
-1,127
-46% -$132K
VKI icon
721
Invesco Advantage Municipal Income Trust II
VKI
$376M
$142K ﹤0.01%
16,500
– –
CWB icon
722
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$141K ﹤0.01%
1,810
– –
CBRE icon
723
CBRE Group
CBRE
$40.1B
$140K ﹤0.01%
1,130
+24
+2% +$3.14K
VOX icon
724
Vanguard Communication Services ETF
VOX
$5.86B
$139K ﹤0.01%
899
– –
ZS icon
725
Zscaler
ZS
$31.2B
$138K ﹤0.01%
726
-101
-12% -$19.6K
27 28
29
30 31

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GT
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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.