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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
SPHQ icon
751
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$99.1K ﹤0.01%
1,499
– –
DNP icon
752
DNP Select Income Fund
DNP
$4.05B
$98K ﹤0.01%
10,619
– –
ICF icon
753
iShares Select U.S. REIT ETF
ICF
$2.09B
$97.3K ﹤0.01%
1,678
– –
OEF icon
754
iShares S&P 100 ETF
OEF
$20.1B
$94.6K ﹤0.01%
331
– –
SPTL icon
755
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$93.8K ﹤0.01%
3,661
-3,850
-51% -$105K
FNDF icon
756
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$93.3K ﹤0.01%
2,836
+2,814
+12,791% +$99.4K
IR icon
757
Ingersoll Rand
IR
$32.6B
$92.6K ﹤0.01%
1,064
-5
-0.5% -$498
GNL icon
758
Global Net Lease
GNL
$1.84B
$92.5K ﹤0.01%
12,996
-6,600
-34% -$50.7K
ALNY icon
759
Alnylam Pharmaceuticals
ALNY
$27.5B
$90.7K ﹤0.01%
381
+326
+593% +$85.7K
YUMC icon
760
Yum China
YUMC
$16.5B
$89.6K ﹤0.01%
2,118
-48
-2% -$2.28K
OSK icon
761
Oshkosh
OSK
$8.79B
$89.6K ﹤0.01%
1,000
– –
APA icon
762
APA Corp
APA
$13.2B
$89.1K ﹤0.01%
3,764
+28
+0.7% +$655
MOFG
763
DELISTED
MidWestOne Financial Group
MOFG
$84.4K ﹤0.01%
3,054
– –
KMPR icon
764
Kemper
KMPR
$1.67B
$82.9K ﹤0.01%
1,320
-150
-10% -$9.89K
MGC icon
765
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$82K ﹤0.01%
389
– –
EE icon
766
Excelerate Energy
EE
$1.25B
$80.3K ﹤0.01%
2,700
– –
DIVO icon
767
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$79.5K ﹤0.01%
1,980
– –
IYJ icon
768
iShares US Industrials ETF
IYJ
$1.98B
$78.2K ﹤0.01%
595
– –
QUAL icon
769
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$78.1K ﹤0.01%
443
-340
-43% -$61.8K
FFIV icon
770
F5
FFIV
$22.9B
$76.3K ﹤0.01%
300
– –
MQY icon
771
BlackRock MuniYield Quality Fund
MQY
$805M
$75.8K ﹤0.01%
6,534
– –
DON icon
772
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$74.3K ﹤0.01%
1,492
– –
GOVT icon
773
iShares US Treasury Bond ETF
GOVT
$43.6B
$74.2K ﹤0.01%
3,334
+1,776
+114% +$40.5K
FSTA icon
774
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$74.2K ﹤0.01%
1,535
– –
IUSG icon
775
iShares Core S&P US Growth ETF
IUSG
$31.7B
$74.1K ﹤0.01%
535
– –
29 30
31
32 33

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.