We are live on ! Find out more
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
COMP icon
951
Compass
COMP
$8.5B
$12.3K ﹤0.01%
2,295
– –
SMIN icon
952
iShares MSCI India Small-Cap ETF
SMIN
$756M
$12.3K ﹤0.01%
169
– –
TLN
953
Talen Energy Corp
TLN
$16B
$12.2K ﹤0.01%
55
+10
+22% +$1.95K
ESGD icon
954
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$12.1K ﹤0.01%
160
– –
MFIN icon
955
Medallion Financial
MFIN
$230M
$12.1K ﹤0.01%
1,336
– –
GWRE icon
956
Guidewire Software
GWRE
$12.8B
$12K ﹤0.01%
70
+1
+1% +$187
WAB icon
957
Wabtec
WAB
$49.5B
$11.9K ﹤0.01%
63
-1
-2% -$194
GCOW icon
958
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$11.8K ﹤0.01%
350
– –
VCLT icon
959
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
$11.7K ﹤0.01%
160
-159
-50% -$12.4K
ALK icon
960
Alaska Air
ALK
$5.32B
$11.5K ﹤0.01%
168
-232
-58% -$12.2K
POOL icon
961
Pool Corp
POOL
$6.75B
$11.4K ﹤0.01%
35
+3
+9% +$1.09K
MWA icon
962
Mueller Water Products
MWA
$3.96B
$11.2K ﹤0.01%
519
-13
-2% -$305
IOT icon
963
Samsara
IOT
$21.7B
$10.9K ﹤0.01%
+250
New +$12.3K
IDA icon
964
Idacorp
IDA
$8B
$10.9K ﹤0.01%
102
+40
+65% +$4.4K
SCHP icon
965
Schwab US TIPS ETF
SCHP
$16.3B
$10.2K ﹤0.01%
398
– –
CE icon
966
Celanese
CE
$4.81B
$10.1K ﹤0.01%
155
+149
+2,483% +$14.3K
HY icon
967
Hyster-Yale Materials Handling
HY
$597M
$9.96K ﹤0.01%
200
– –
LIT icon
968
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$9.94K ﹤0.01%
250
– –
AVTR icon
969
Avantor
AVTR
$9.27B
$9.88K ﹤0.01%
456
+77
+20% +$1.73K
AZTA icon
970
Azenta
AZTA
$1.3B
$9.82K ﹤0.01%
190
– –
MTTR
971
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$9.7K ﹤0.01%
2,000
– –
WD icon
972
Walker & Dunlop
WD
$1.69B
$9.7K ﹤0.01%
111
– –
YORW icon
973
York Water
YORW
$503M
$9.58K ﹤0.01%
314
+100
+47% +$3.56K
SCHA icon
974
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$9.47K ﹤0.01%
372
– –
GEM icon
975
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$9.4K ﹤0.01%
300
– –
37 38
39
40 41

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.