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BF

BOK Financial Portfolio holdings

AUM $7.25B
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+1.85%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
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 Miscellaneous 37.14%
2 Technology 16.38%
3 Financials 8.41%
4 Energy 7.05%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMP icon
951
Compass
COMP
$7.93B
$12.3K ﹤0.01%
2,295
– –
SMIN icon
952
iShares MSCI India Small-Cap ETF
SMIN
$740M
$12.3K ﹤0.01%
169
– –
TLN
953
Talen Energy Corp
TLN
$13.8B
$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
$272M
$12.1K ﹤0.01%
1,336
– –
GWRE icon
956
Guidewire Software
GWRE
$12B
$12K ﹤0.01%
70
+1
+1% +$187
WAB icon
957
Wabtec
WAB
$46.7B
$11.9K ﹤0.01%
63
-1
-2% -$194
GCOW icon
958
Pacer Global Cash Cows Dividend ETF
GCOW
$3.53B
$11.8K ﹤0.01%
350
– –
VCLT icon
959
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.82B
$11.7K ﹤0.01%
160
-159
-50% -$12.4K
ALK icon
960
Alaska Air
ALK
$4.43B
$11.5K ﹤0.01%
168
-232
-58% -$12.2K
POOL icon
961
Pool Corp
POOL
$6.1B
$11.4K ﹤0.01%
35
+3
+9% +$1.09K
MWA icon
962
Mueller Water Products
MWA
$3.55B
$11.2K ﹤0.01%
519
-13
-2% -$305
IOT icon
963
Samsara
IOT
$23.8B
$10.9K ﹤0.01%
+250
New +$12.3K
IDA icon
964
Idacorp
IDA
$7.68B
$10.9K ﹤0.01%
102
+40
+65% +$4.4K
SCHP icon
965
Schwab US TIPS ETF
SCHP
$15.9B
$10.2K ﹤0.01%
398
– –
CE icon
966
Celanese
CE
$5.14B
$10.1K ﹤0.01%
155
+149
+2,483% +$14.3K
HY icon
967
Hyster-Yale Materials Handling
HY
$601M
$9.96K ﹤0.01%
200
– –
LIT icon
968
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$9.94K ﹤0.01%
250
– –
AVTR icon
969
Avantor
AVTR
$10.6B
$9.88K ﹤0.01%
456
+77
+20% +$1.73K
AZTA icon
970
Azenta
AZTA
$1.45B
$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
$1.35B
$9.7K ﹤0.01%
111
– –
YORW icon
973
York Water
YORW
$535M
$9.58K ﹤0.01%
314
+100
+47% +$3.56K
SCHA icon
974
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$9.47K ﹤0.01%
372
– –
GEM icon
975
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$9.4K ﹤0.01%
300
– –
37 38
39
40 41

Similar funds

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
DE
Defiance ETFs New York $7.37B AUM

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 Miscellaneous at 37% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

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.