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
FANG icon
76
Diamondback Energy
FANG
$56B
$15.1M 0.25%
86,152
-11,150
-11% -$1.96M
BLK icon
77
Blackrock
BLK
$167B
$15M 0.25%
15,743
+358
+2% +$363K
IAU icon
78
iShares Gold Trust
IAU
$62.8B
$15M 0.25%
295,728
-7,084
-2% -$356K
CDNS icon
79
Cadence Design Systems
CDNS
$91.8B
$14.4M 0.24%
48,049
-3,772
-7% -$1.1M
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$14.3M 0.24%
110,911
-4,505
-4% -$629K
GD icon
81
General Dynamics
GD
$103B
$14M 0.24%
54,081
-1,015
-2% -$292K
IBM icon
82
IBM
IBM
$213B
$13.9M 0.23%
63,065
-467
-0.7% -$104K
CAT icon
83
Caterpillar
CAT
$361B
$13.8M 0.23%
39,404
+575
+1% +$223K
TROW icon
84
T. Rowe Price
TROW
$25.5B
$13.6M 0.23%
125,679
-2,759
-2% -$319K
SYK icon
85
Stryker
SYK
$135B
$13.6M 0.23%
37,152
-922
-2% -$342K
BAC icon
86
Bank of America
BAC
$429B
$13.5M 0.23%
299,344
-1,294
-0.4% -$56.9K
BOKF icon
87
BOK Financial
BOKF
$8.58B
$13M 0.22%
124,487
-5,477
-4% -$611K
HEFA icon
88
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$13M 0.22%
371,151
+88,266
+31% +$3.11M
NFLX icon
89
Netflix
NFLX
$307B
$12.7M 0.21%
151,430
+3,410
+2% +$281K
IWS icon
90
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$12.6M 0.21%
98,870
-616
-0.6% -$82.5K
IWM icon
91
iShares Russell 2000 ETF
IWM
$79.1B
$12.6M 0.21%
58,085
+597
+1% +$136K
SPGI icon
92
S&P Global
SPGI
$124B
$12.5M 0.21%
25,842
+1,758
+7% +$892K
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$646B
$12.4M 0.21%
43,264
+652
+2% +$190K
ISRG icon
94
Intuitive Surgical
ISRG
$127B
$12.1M 0.2%
22,081
-3,385
-13% -$1.76M
VZ icon
95
Verizon
VZ
$197B
$11.9M 0.2%
313,714
-34,921
-10% -$1.47M
FE icon
96
FirstEnergy
FE
$28.4B
$11.7M 0.2%
302,227
-43,076
-12% -$1.8M
TFC icon
97
Truist Financial
TFC
$63.9B
$11.6M 0.2%
270,531
+26,273
+11% +$1.17M
VGT icon
98
Vanguard Information Technology ETF
VGT
$133B
$11.3M 0.19%
147,784
-10,624
-7% -$816K
PANW icon
99
Palo Alto Networks
PANW
$256B
$11.2M 0.19%
64,776
-5,200
-7% -$982K
ORCL icon
100
Oracle
ORCL
$339B
$11.1M 0.19%
72,053
-762
-1% -$135K
2 3
4
5 6

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.