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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
KDP icon
876
Keurig Dr Pepper
KDP
$42.3B
$29.3K ﹤0.01%
964
-11
-1% -$372
ESGU icon
877
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$29.2K ﹤0.01%
229
– –
OCSL icon
878
Oaktree Specialty Lending
OCSL
$1.02B
$28.4K ﹤0.01%
1,900
– –
AB icon
879
AllianceBernstein
AB
$3.43B
$28.3K ﹤0.01%
800
– –
SCHO icon
880
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$28.3K ﹤0.01%
1,176
-13,630
-92% -$330K
MRNA icon
881
Moderna
MRNA
$21.8B
$28.1K ﹤0.01%
664
-15,125
-96% -$723K
XOP icon
882
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$27.9K ﹤0.01%
200
-150
-43% -$20.5K
ESPR
883
DELISTED
Esperion Therapeutics
ESPR
$27.9K ﹤0.01%
11,905
– –
VGIT icon
884
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$27.3K ﹤0.01%
475
-4,793
-91% -$282K
ETV
885
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$25.7K ﹤0.01%
1,820
– –
GPN icon
886
Global Payments
GPN
$23B
$25.7K ﹤0.01%
243
-8
-3% -$875
EWX icon
887
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$25.2K ﹤0.01%
450
– –
ASPN icon
888
Aspen Aerogels
ASPN
$384M
$25.1K ﹤0.01%
2,000
– –
IEO icon
889
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$24.8K ﹤0.01%
263
– –
AGZ icon
890
iShares Agency Bond ETF
AGZ
$558M
$24.4K ﹤0.01%
227
– –
IGE icon
891
iShares North American Natural Resources ETF
IGE
$741M
$24K ﹤0.01%
545
– –
LAZ icon
892
Lazard
LAZ
$4.13B
$23.6K ﹤0.01%
500
– –
USD icon
893
ProShares Ultra Semiconductors
USD
$2.44B
$23.5K ﹤0.01%
720
– –
DFAT icon
894
Dimensional US Targeted Value ETF
DFAT
$14.6B
$23.4K ﹤0.01%
428
– –
SOXX icon
895
iShares Semiconductor ETF
SOXX
$41.7B
$22.9K ﹤0.01%
105
-5
-5% -$1.11K
FMC icon
896
FMC
FMC
$1.34B
$22.9K ﹤0.01%
461
+53
+13% +$3.09K
FREL icon
897
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$22.1K ﹤0.01%
850
– –
IGIB icon
898
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$22K ﹤0.01%
432
-890
-67% -$46.6K
CINF icon
899
Cincinnati Financial
CINF
$27.3B
$21.8K ﹤0.01%
161
-3
-2% -$438
VGK icon
900
Vanguard FTSE Europe ETF
VGK
$30.7B
$21.6K ﹤0.01%
340
– –
34 35
36
37 38

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.