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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
JKHY icon
901
Jack Henry & Associates
JKHY
$10.9B
$21.5K ﹤0.01%
125
– –
HNDL icon
902
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$21.3K ﹤0.01%
1,011
– –
IAK icon
903
iShares US Insurance ETF
IAK
$508M
$21.2K ﹤0.01%
174
– –
IHI icon
904
iShares US Medical Devices ETF
IHI
$3.13B
$19.9K ﹤0.01%
333
– –
INSP icon
905
Inspire Medical Systems
INSP
$1.45B
$19.8K ﹤0.01%
98
-10
-9% -$1.94K
FYX icon
906
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$19.6K ﹤0.01%
199
– –
SKX
907
DELISTED
Skechers
SKX
$19.3K ﹤0.01%
275
-31
-10% -$2.01K
EFC
908
Ellington Financial
EFC
$1.67B
$18.3K ﹤0.01%
1,518
– –
BBY icon
909
Best Buy
BBY
$18.2B
$18K ﹤0.01%
216
-4
-2% -$365
LEVI icon
910
Levi Strauss
LEVI
$9.44B
$17.6K ﹤0.01%
1,000
– –
PPLT
911
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$17.6K ﹤0.01%
2,000
– –
KIM icon
912
Kimco Realty
KIM
$17.2B
$17.5K ﹤0.01%
810
+106
+15% +$2.57K
IDV icon
913
iShares International Select Dividend ETF
IDV
$8.45B
$17.4K ﹤0.01%
645
– –
HOG icon
914
Harley-Davidson
HOG
$2.58B
$17.4K ﹤0.01%
625
-6
-1% -$199
PLNT icon
915
Planet Fitness
PLNT
$4.42B
$17.3K ﹤0.01%
171
+6
+4% +$548
NZF icon
916
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$17.3K ﹤0.01%
1,425
– –
AAP icon
917
Advance Auto Parts
AAP
$3.35B
$17.3K ﹤0.01%
374
– –
FFIN icon
918
First Financial Bankshares
FFIN
$5.04B
$16.9K ﹤0.01%
486
+13
+3% +$504
PMO
919
Franklin Municipal Opportunities Trust
PMO
$280M
$16.5K ﹤0.01%
1,660
– –
SKYY icon
920
First Trust Cloud Computing ETF
SKYY
$2.92B
$16.5K ﹤0.01%
139
– –
DASH icon
921
DoorDash
DASH
$85.5B
$16.2K ﹤0.01%
95
-95
-50% -$15.6K
OXY.WS icon
922
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$16.1K ﹤0.01%
548
-125
-19% -$3.58K
SPH icon
923
Suburban Propane Partners
SPH
$1.24B
$16K ﹤0.01%
883
– –
WEA
924
Western Asset Premier Bond Fund
WEA
$124M
$15.9K ﹤0.01%
1,500
– –
FOXA icon
925
Fox Class A
FOXA
$24.5B
$15.9K ﹤0.01%
330
+49
+17% +$2.21K
35 36
37
38 39

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.