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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
OMC icon
776
Omnicom Group
OMC
$21.8B
$73.9K ﹤0.01%
900
-5
-0.6% -$496
GIGB icon
777
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$72.5K ﹤0.01%
1,625
– –
ARES icon
778
Ares Management
ARES
$28.3B
$71.4K ﹤0.01%
408
+1
+0.2% +$171
SMH icon
779
VanEck Semiconductor ETF
SMH
$67.5B
$71.2K ﹤0.01%
288
+200
+227% +$49.6K
XMMO icon
780
Invesco S&P MidCap Momentum ETF
XMMO
$7B
$70.2K ﹤0.01%
568
– –
MVF
781
DELISTED
BlackRock MuniVest Fund
MVF
$70K ﹤0.01%
9,815
– –
RPV icon
782
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$68.8K ﹤0.01%
770
– –
BR icon
783
Broadridge
BR
$19.1B
$68.7K ﹤0.01%
310
– –
DGRO icon
784
iShares Core Dividend Growth ETF
DGRO
$42.4B
$68.6K ﹤0.01%
1,134
-822
-42% -$51.9K
NNN icon
785
NNN REIT
NNN
$7.99B
$68.4K ﹤0.01%
1,800
– –
STT icon
786
State Street
STT
$50.2B
$68K ﹤0.01%
724
-45
-6% -$4.26K
PRI icon
787
Primerica
PRI
$8.98B
$67.9K ﹤0.01%
250
– –
FTGC icon
788
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.37B
$65.6K ﹤0.01%
2,655
+2,623
+8,197% +$62.1K
TGTX icon
789
TG Therapeutics
TGTX
$8.55B
$65.4K ﹤0.01%
2,265
– –
PPL
790
PPL Corp
PPL
$25.1B
$63.5K ﹤0.01%
2,000
– –
LECO icon
791
Lincoln Electric
LECO
$13.9B
$63.2K ﹤0.01%
350
– –
HPE icon
792
Hewlett Packard
HPE
$75.2B
$63.1K ﹤0.01%
2,857
-20
-0.7% -$422
FIW icon
793
First Trust Water ETF
FIW
$1.75B
$62.5K ﹤0.01%
625
– –
TRI icon
794
Thomson Reuters
TRI
$43.9B
$61K ﹤0.01%
387
-646
-63% -$109K
IGM icon
795
iShares Expanded Tech Sector ETF
IGM
$10.5B
$60.9K ﹤0.01%
600
– –
IEMG icon
796
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$60.5K ﹤0.01%
1,182
-4,634
-80% -$257K
PPG icon
797
PPG Industries
PPG
$23.3B
$60.4K ﹤0.01%
534
-9
-2% -$1.13K
SPTS icon
798
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.31B
$58.7K ﹤0.01%
2,030
– –
IGPT icon
799
Invesco AI and Next Gen Software ETF
IGPT
$1.25B
$57.7K ﹤0.01%
1,260
– –
LSTR icon
800
Landstar System
LSTR
$5.74B
$57.7K ﹤0.01%
348
+125
+56% +$22.9K
30 31
32
33 34

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GI
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GT
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TB
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SPC
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OCM
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SAM
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CIMLRA
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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.