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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
KRP icon
926
Kimbell Royalty Partners
KRP
$1.47B
$15.9K ﹤0.01%
1,020
– –
TENB icon
927
Tenable Holdings
TENB
$3.65B
$15.8K ﹤0.01%
410
+20
+5% +$829
HPI
928
John Hancock Preferred Income Fund
HPI
$430M
$15.8K ﹤0.01%
950
– –
NXRT
929
NexPoint Residential Trust
NXRT
$665M
$15.2K ﹤0.01%
406
– –
TPVG icon
930
TriplePoint Venture Growth BDC
TPVG
$182M
$15.1K ﹤0.01%
2,000
– –
EOLS icon
931
Evolus
EOLS
$379M
$15K ﹤0.01%
1,500
– –
HXL icon
932
Hexcel
HXL
$7.82B
$14.9K ﹤0.01%
232
+7
+3% +$432
FUTY icon
933
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$14.5K ﹤0.01%
298
– –
GBIL icon
934
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$14.1K ﹤0.01%
141
– –
MELI icon
935
Mercado Libre
MELI
$95.3B
$14.1K ﹤0.01%
8
– –
WBD icon
936
Warner Bros
WBD
$65.4B
$13.9K ﹤0.01%
1,431
-649
-31% -$6.03K
SWK icon
937
Stanley Black & Decker
SWK
$14.4B
$13.9K ﹤0.01%
173
-693
-80% -$64.3K
UGI icon
938
UGI
UGI
$7.75B
$13.5K ﹤0.01%
476
– –
RCS
939
PIMCO Strategic Income Fund
RCS
$244M
$13.4K ﹤0.01%
2,150
– –
RF icon
940
Regions Financial
RF
$26.5B
$13.3K ﹤0.01%
577
+442
+327% +$10.9K
KD icon
941
Kyndryl
KD
$2.98B
$13.2K ﹤0.01%
360
-80
-18% -$2.33K
BSJP
942
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$13K ﹤0.01%
564
– –
ON icon
943
ON Semiconductor
ON
$32.5B
$13K ﹤0.01%
241
-94
-28% -$6.48K
BLV icon
944
Vanguard Long-Term Bond ETF
BLV
$5.7B
$12.7K ﹤0.01%
+190
New +$13.6K
AKAM icon
945
Akamai
AKAM
$16.7B
$12.5K ﹤0.01%
141
-46
-25% -$4.51K
WRB icon
946
W.R. Berkley
WRB
$27.1B
$12.5K ﹤0.01%
221
– –
HPQ icon
947
HP
HPQ
$24.9B
$12.4K ﹤0.01%
375
-2,511
-87% -$90.3K
BEN icon
948
Franklin Resources
BEN
$17.8B
$12.4K ﹤0.01%
651
– –
TLH icon
949
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$12.3K ﹤0.01%
126
– –
DHI icon
950
D.R. Horton
DHI
$40.2B
$12.3K ﹤0.01%
90
+16
+22% +$2.67K
36 37
38
39 40

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.