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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
IVE icon
51
iShares S&P 500 Value ETF
IVE
$49.1B
$24.5M 0.41%
130,432
+10,711
+9% +$2.12M
SYF icon
52
Synchrony
SYF
$24.4B
$24.1M 0.41%
377,288
+17,997
+5% +$1.1M
PRU icon
53
Prudential Financial
PRU
$42.6B
$23.8M 0.4%
207,563
+2,406
+1% +$297K
EMR icon
54
Emerson Electric
EMR
$81.6B
$22M 0.37%
186,436
+18,502
+11% +$2.24M
JEPI icon
55
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$21.7M 0.37%
380,212
+58,263
+18% +$3.46M
DIS icon
56
Walt Disney
DIS
$171B
$21M 0.36%
193,402
-7,352
-4% -$772K
VO icon
57
Vanguard Mid-Cap ETF
VO
$106B
$20.7M 0.35%
315,220
+40,884
+15% +$2.78M
UNP icon
58
Union Pacific
UNP
$174B
$20.3M 0.34%
90,235
-1,862
-2% -$441K
COP icon
59
ConocoPhillips
COP
$144B
$19.1M 0.32%
187,580
-2,567
-1% -$273K
AMGN icon
60
Amgen
AMGN
$209B
$18.6M 0.31%
70,841
+42
+0.1% +$12.5K
DUK icon
61
Duke Energy
DUK
$101B
$18.2M 0.31%
172,366
-6,610
-4% -$749K
MS icon
62
Morgan Stanley
MS
$319B
$18.2M 0.31%
147,555
-2,526
-2% -$311K
CAH icon
63
Cardinal Health
CAH
$53.7B
$17.9M 0.3%
146,863
+755
+0.5% +$88.1K
VTV icon
64
Vanguard Value ETF
VTV
$188B
$17.5M 0.29%
104,091
+22,967
+28% +$4.03M
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$28.3B
$17M 0.29%
328,617
+7,734
+2% +$424K
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$17M 0.29%
133,676
+814
+0.6% +$103K
AMAT icon
67
Applied Materials
AMAT
$347B
$16.9M 0.29%
98,521
-773
-0.8% -$140K
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$55.9B
$16.8M 0.28%
191,209
+16,451
+9% +$1.49M
CTRA
69
DELISTED
Coterra Energy
CTRA
$16.5M 0.28%
595,723
-79,433
-12% -$1.97M
GS icon
70
Goldman Sachs
GS
$289B
$16.4M 0.28%
29,363
-459
-2% -$256K
ET icon
71
Energy Transfer Partners
ET
$69.5B
$16.3M 0.28%
839,738
+50,000
+6% +$885K
NOW icon
72
ServiceNow
NOW
$120B
$16.1M 0.27%
78,785
-6,815
-8% -$1.38M
ABT icon
73
Abbott
ABT
$188B
$16.1M 0.27%
143,485
+4,632
+3% +$535K
TMO icon
74
Thermo Fisher Scientific
TMO
$214B
$15.9M 0.27%
29,404
-2,683
-8% -$1.48M
WFC icon
75
Wells Fargo
WFC
$254B
$15.4M 0.26%
220,599
+12,292
+6% +$839K
1 2
3
4 5

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.