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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
PDBC icon
801
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$57.6K ﹤0.01%
+4,280
New +$57.7K
XBI icon
802
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$57.2K ﹤0.01%
640
-200
-24% -$19.4K
USMV icon
803
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$56K ﹤0.01%
639
-1,716
-73% -$157K
AEE icon
804
Ameren
AEE
$30.3B
$55.3K ﹤0.01%
628
-40
-6% -$3.58K
HBAN icon
805
Huntington Bancshares
HBAN
$34.4B
$54.1K ﹤0.01%
3,379
-29
-0.9% -$477
CMBS icon
806
iShares CMBS ETF
CMBS
$474M
$53.4K ﹤0.01%
1,132
– –
JMBS icon
807
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$52.9K ﹤0.01%
1,212
-11,330
-90% -$511K
HWM icon
808
Howmet Aerospace
HWM
$113B
$52.3K ﹤0.01%
464
-4
-0.9% -$438
CWI icon
809
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$52.2K ﹤0.01%
1,890
– –
ONEQ icon
810
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$50.9K ﹤0.01%
675
– –
GBTC icon
811
Grayscale Bitcoin Trust
GBTC
$9.45B
$50.7K ﹤0.01%
675
– –
PWB icon
812
Invesco Large Cap Growth ETF
PWB
$2.29B
$50.5K ﹤0.01%
500
– –
IWY icon
813
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$50.3K ﹤0.01%
216
– –
BF.B icon
814
Brown-Forman Class B
BF.B
$13.2B
$49.9K ﹤0.01%
1,475
-9
-0.6% -$396
AWR icon
815
American States Water
AWR
$3.36B
$49.8K ﹤0.01%
703
+60
+9% +$5K
RZV icon
816
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$49.8K ﹤0.01%
458
– –
MAA icon
817
Mid-America Apartment Communities
MAA
$15.4B
$49.2K ﹤0.01%
332
+5
+2% +$781
FTEC icon
818
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$48.9K ﹤0.01%
268
– –
BSCU icon
819
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$47.7K ﹤0.01%
2,938
– –
BSCV icon
820
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$47.4K ﹤0.01%
2,985
– –
BSCW icon
821
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$47.1K ﹤0.01%
2,368
– –
CWT icon
822
California Water Service
CWT
$3B
$47K ﹤0.01%
1,122
+100
+10% +$5.05K
EWJ icon
823
iShares MSCI Japan ETF
EWJ
$21.9B
$47K ﹤0.01%
+720
New +$49.7K
ALE
824
DELISTED
Allete
ALE
$44.7K ﹤0.01%
685
+60
+10% +$3.87K
GPC icon
825
Genuine Parts
GPC
$17.1B
$44.5K ﹤0.01%
384
-7
-2% -$873
31 32
33
34 35

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.