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BF

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
XLU icon
726
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$138K ﹤0.01%
3,642
– –
PFG icon
727
Principal Financial Group
PFG
$24.3B
$137K ﹤0.01%
1,796
-3
-0.2% -$253
KAI icon
728
Kadant
KAI
$3.63B
$136K ﹤0.01%
400
– –
EBAY icon
729
eBay
EBAY
$50.6B
$135K ﹤0.01%
2,045
-10
-0.5% -$635
VXF icon
730
Vanguard Extended Market ETF
VXF
$30.3B
$133K ﹤0.01%
704
– –
VPU
731
Vanguard Utilities ETF
VPU
$8.46B
$131K ﹤0.01%
803
-67
-8% -$11.5K
DFAC icon
732
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$128K ﹤0.01%
3,728
– –
MUB icon
733
iShares National Muni Bond ETF
MUB
$45.1B
$125K ﹤0.01%
+1,184
New +$127K
WWD icon
734
Woodward
WWD
$21.5B
$125K ﹤0.01%
700
– –
MBB icon
735
iShares MBS ETF
MBB
$38.9B
$121K ﹤0.01%
1,338
-9,862
-88% -$918K
IYW icon
736
iShares US Technology ETF
IYW
$23.6B
$121K ﹤0.01%
765
– –
PHO icon
737
Invesco Water Resources ETF
PHO
$2.01B
$117K ﹤0.01%
1,810
-275
-13% -$19.2K
PAG icon
738
Penske Automotive Group
PAG
$14.3B
$116K ﹤0.01%
770
-2
-0.3% -$317
VT icon
739
Vanguard Total World Stock ETF
VT
$77.1B
$116K ﹤0.01%
1,000
– –
SCHM icon
740
Schwab US Mid-Cap ETF
SCHM
$14.5B
$115K ﹤0.01%
4,149
– –
VKQ icon
741
Invesco Municipal Trust
VKQ
$541M
$111K ﹤0.01%
11,500
– –
MORN icon
742
Morningstar
MORN
$7.22B
$109K ﹤0.01%
345
– –
SCHB icon
743
Schwab US Broad Market ETF
SCHB
$43.2B
$108K ﹤0.01%
4,794
-2,595
-35% -$59.3K
PFXF icon
744
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$108K ﹤0.01%
6,313
– –
FSK icon
745
FS KKR Capital
FSK
$2.96B
$106K ﹤0.01%
5,004
-47
-0.9% -$986
VCSH icon
746
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$105K ﹤0.01%
1,349
-470
-26% -$36.9K
ORA icon
747
Ormat Technologies
ORA
$6B
$104K ﹤0.01%
1,582
+70
+5% +$5.41K
HI
748
DELISTED
Hillenbrand
HI
$104K ﹤0.01%
3,366
– –
TTEK icon
749
Tetra Tech
TTEK
$8.49B
$103K ﹤0.01%
2,500
– –
RDVY icon
750
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$100K ﹤0.01%
1,704
– –
28 29
30
31 32

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.