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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
ARKW icon
851
ARK Web x.0 ETF
ARKW
$1.63B
$37.3K ﹤0.01%
+341
New +$34.2K
DGS icon
852
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$36.9K ﹤0.01%
774
-1
-0.1% -$51
NRG icon
853
NRG Energy
NRG
$28.3B
$36.7K ﹤0.01%
369
+19
+5% +$1.76K
MTBA icon
854
Simplify MBS ETF
MTBA
$1.52B
$36.7K ﹤0.01%
745
– –
TTWO icon
855
Take-Two Interactive
TTWO
$45.4B
$35.7K ﹤0.01%
200
-193
-49% -$33.5K
TPYP icon
856
Tortoise North American Pipeline ETF
TPYP
$875M
$35.6K ﹤0.01%
1,025
– –
DLS icon
857
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$35.4K ﹤0.01%
578
– –
BITO icon
858
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$35.4K ﹤0.01%
+1,534
New +$34.1K
MTRX icon
859
Matrix Service
MTRX
$326M
$35.2K ﹤0.01%
2,923
– –
IXJ icon
860
iShares Global Healthcare ETF
IXJ
$4.07B
$34.9K ﹤0.01%
400
– –
BLOK icon
861
Amplify Blockchain Technology ETF
BLOK
$1.08B
$34.7K ﹤0.01%
+784
New +$35.3K
EOS
862
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$34.6K ﹤0.01%
1,460
– –
SCHG icon
863
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$33.9K ﹤0.01%
1,224
– –
TFI icon
864
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$33.6K ﹤0.01%
742
– –
PIO icon
865
Invesco Global Water ETF
PIO
$274M
$33.4K ﹤0.01%
860
– –
WGMI icon
866
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$253M
$33K ﹤0.01%
+1,430
New +$34.7K
WBA
867
DELISTED
Walgreens Boots Alliance
WBA
$32.1K ﹤0.01%
2,733
-3,218
-54% -$29.9K
DG icon
868
Dollar General
DG
$28B
$32.1K ﹤0.01%
450
-3,976
-90% -$313K
KRG icon
869
Kite Realty
KRG
$5.81B
$32K ﹤0.01%
1,412
– –
JEPQ icon
870
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$31.9K ﹤0.01%
570
– –
AVY icon
871
Avery Dennison
AVY
$13B
$31.2K ﹤0.01%
169
-221
-57% -$45.1K
EIM
872
Eaton Vance Municipal Bond Fund
EIM
$491M
$31.1K ﹤0.01%
3,000
– –
MLPB icon
873
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$251M
$30.5K ﹤0.01%
+1,180
New +$29.4K
ABM icon
874
ABM Industries
ABM
$2.81B
$30.3K ﹤0.01%
600
– –
VFC icon
875
VF Corp
VFC
$5.63B
$30.1K ﹤0.01%
1,321
+60
+5% +$1.22K
33 34
35
36 37

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.