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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
FANG icon
76
Diamondback Energy
FANG
$59.2B
$15.1M 0.25%
86,152
-11,150
-11% -$1.96M
BLK icon
77
Blackrock
BLK
$164B
$15M 0.25%
15,743
+358
+2% +$363K
IAU icon
78
iShares Gold Trust
IAU
$63.7B
$15M 0.25%
295,728
-7,084
-2% -$356K
CDNS icon
79
Cadence Design Systems
CDNS
$75.4B
$14.4M 0.24%
48,049
-3,772
-7% -$1.1M
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$14.3M 0.24%
110,911
-4,505
-4% -$629K
GD icon
81
General Dynamics
GD
$97B
$14M 0.24%
54,081
-1,015
-2% -$292K
IBM icon
82
IBM
IBM
$234B
$13.9M 0.23%
63,065
-467
-0.7% -$104K
CAT icon
83
Caterpillar
CAT
$360B
$13.8M 0.23%
39,404
+575
+1% +$223K
TROW icon
84
T. Rowe Price
TROW
$22.2B
$13.6M 0.23%
125,679
-2,759
-2% -$319K
SYK icon
85
Stryker
SYK
$108B
$13.6M 0.23%
37,152
-922
-2% -$342K
BAC icon
86
Bank of America
BAC
$416B
$13.5M 0.23%
299,344
-1,294
-0.4% -$56.9K
BOKF icon
87
BOK Financial
BOKF
$8.25B
$13M 0.22%
124,487
-5,477
-4% -$611K
HEFA icon
88
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$13M 0.22%
371,151
+88,266
+31% +$3.11M
NFLX icon
89
Netflix
NFLX
$324B
$12.7M 0.21%
151,430
+3,410
+2% +$281K
IWS icon
90
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$12.6M 0.21%
98,870
-616
-0.6% -$82.5K
IWM icon
91
iShares Russell 2000 ETF
IWM
$76.9B
$12.6M 0.21%
58,085
+597
+1% +$136K
SPGI icon
92
S&P Global
SPGI
$122B
$12.5M 0.21%
25,842
+1,758
+7% +$892K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$12.4M 0.21%
43,264
+652
+2% +$190K
ISRG icon
94
Intuitive Surgical
ISRG
$133B
$12.1M 0.2%
22,081
-3,385
-13% -$1.76M
VZ icon
95
Verizon
VZ
$214B
$11.9M 0.2%
313,714
-34,921
-10% -$1.47M
FE icon
96
FirstEnergy
FE
$26.2B
$11.7M 0.2%
302,227
-43,076
-12% -$1.8M
TFC icon
97
Truist Financial
TFC
$61.6B
$11.6M 0.2%
270,531
+26,273
+11% +$1.17M
VGT icon
98
Vanguard Information Technology ETF
VGT
$146B
$11.3M 0.19%
147,784
-10,624
-7% -$816K
PANW icon
99
Palo Alto Networks
PANW
$307B
$11.2M 0.19%
64,776
-5,200
-7% -$982K
ORCL icon
100
Oracle
ORCL
$424B
$11.1M 0.19%
72,053
-762
-1% -$135K
2 3
4
5 6

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GT
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TB
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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.