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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
BXMT icon
976
Blackstone Mortgage Trust
BXMT
$2.24B
$9.26K ﹤0.01%
540
– –
RVNC
977
DELISTED
Revance Therapeutics, Inc.
RVNC
$9.13K ﹤0.01%
2,809
– –
AMZA icon
978
InfraCap MLP ETF
AMZA
$484M
$9.13K ﹤0.01%
205
– –
SON icon
979
Sonoco
SON
$4.79B
$9.09K ﹤0.01%
198
+23
+13% +$1.19K
TIL icon
980
Instil Bio
TIL
$48.7M
$9.01K ﹤0.01%
454
+100
+28% +$3.05K
TSN icon
981
Tyson Foods
TSN
$18.3B
$8.9K ﹤0.01%
164
-72
-31% -$4.35K
CLM icon
982
Cornerstone Strategic Value Fund
CLM
$1.96B
$8.8K ﹤0.01%
1,021
– –
MSEX icon
983
Middlesex Water
MSEX
$1.06B
$8.75K ﹤0.01%
179
– –
TXRH icon
984
Texas Roadhouse
TXRH
$11.2B
$8.73K ﹤0.01%
49
+4
+9% +$753
CACI icon
985
CACI
CACI
$13.9B
$8.63K ﹤0.01%
20
+3
+18% +$1.46K
CLFD icon
986
Clearfield
CLFD
$409M
$8.62K ﹤0.01%
250
– –
UAA icon
987
Under Armour
UAA
$2.15B
$8.55K ﹤0.01%
1,041
– –
ITT icon
988
ITT
ITT
$17.4B
$8.48K ﹤0.01%
61
+8
+15% +$1.2K
RDIV icon
989
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.47B
$8.37K ﹤0.01%
177
– –
AX icon
990
Axos Financial
AX
$5.25B
$8.27K ﹤0.01%
124
– –
CR icon
991
Crane Co
CR
$11.4B
$8.27K ﹤0.01%
55
– –
PCY icon
992
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$8.2K ﹤0.01%
415
-2,541
-86% -$52.5K
NLY icon
993
Annaly Capital Management
NLY
$16B
$8.16K ﹤0.01%
450
– –
MOO icon
994
VanEck Agribusiness ETF
MOO
$1.14B
$7.99K ﹤0.01%
124
-1
-0.8% -$71
IFF icon
995
International Flavors & Fragrances
IFF
$21.5B
$7.97K ﹤0.01%
98
+17
+21% +$1.6K
EME icon
996
Emcor
EME
$32.6B
$7.94K ﹤0.01%
17
-2
-11% -$946
KNSL icon
997
Kinsale Capital Group
KNSL
$8.22B
$7.91K ﹤0.01%
19
+2
+12% +$947
CLH icon
998
Clean Harbors
CLH
$16.8B
$7.81K ﹤0.01%
34
– –
GDX icon
999
VanEck Gold Miners ETF
GDX
$27.9B
$7.73K ﹤0.01%
215
– –
BE icon
1000
Bloom Energy
BE
$79.5B
$7.66K ﹤0.01%
325
– –
38 39
40
41 42

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GI
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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
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SAM
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CIMLRA
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DE
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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.