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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
IEV icon
826
iShares Europe ETF
IEV
$1.67B
$44.2K ﹤0.01%
+845
New +$46.2K
IBDQ
827
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$43.9K ﹤0.01%
1,750
– –
IBDR icon
828
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$43.5K ﹤0.01%
1,808
– –
FTCS icon
829
First Trust Capital Strength ETF
FTCS
$7.91B
$43.4K ﹤0.01%
502
– –
BSY icon
830
Bentley Systems
BSY
$10.8B
$43.2K ﹤0.01%
943
+4
+0.4% +$195
SITE icon
831
SiteOne Landscape Supply
SITE
$4.12B
$43.2K ﹤0.01%
337
– –
EXG icon
832
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$42.9K ﹤0.01%
5,250
– –
CBSH icon
833
Commerce Bancshares
CBSH
$8.53B
$42.3K ﹤0.01%
727
– –
RGA icon
834
Reinsurance Group of America
RGA
$15.5B
$42.1K ﹤0.01%
195
+15
+8% +$3.27K
ITA icon
835
iShares US Aerospace & Defense ETF
ITA
$14.2B
$42.1K ﹤0.01%
290
– –
IBDS icon
836
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$41.9K ﹤0.01%
1,750
– –
DELL icon
837
Dell
DELL
$262B
$41.3K ﹤0.01%
360
-3
-0.8% -$376
ITB icon
838
iShares US Home Construction ETF
ITB
$2.26B
$40.8K ﹤0.01%
405
+200
+98% +$23.7K
CNP icon
839
CenterPoint Energy
CNP
$27.7B
$40.6K ﹤0.01%
1,303
+51
+4% +$1.57K
SCHX icon
840
Schwab US Large- Cap ETF
SCHX
$71.8B
$40.6K ﹤0.01%
1,764
– –
JSMD icon
841
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$40.4K ﹤0.01%
535
– –
EMLP icon
842
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$40.4K ﹤0.01%
1,127
– –
XNTK icon
843
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$40.3K ﹤0.01%
200
– –
NTRS icon
844
Northern Trust
NTRS
$22.4B
$40K ﹤0.01%
402
– –
IYM icon
845
iShares US Basic Materials ETF
IYM
$1.12B
$39.5K ﹤0.01%
305
– –
BANF icon
846
BancFirst
BANF
$3.79B
$39.5K ﹤0.01%
356
– –
JMHI icon
847
JPMorgan High Yield Municipal ETF
JMHI
$277M
$38.9K ﹤0.01%
777
– –
BALL icon
848
Ball Corp
BALL
$17.3B
$38K ﹤0.01%
731
-6
-0.8% -$368
DNOW icon
849
DNOW Inc
DNOW
$2.58B
$37.9K ﹤0.01%
2,953
– –
PRFZ icon
850
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$37.6K ﹤0.01%
919
-350
-28% -$15K
32 33
34
35 36

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.