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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
LADR
1001
Ladder Capital
LADR
$1.21B
$7.52K ﹤0.01%
696
– –
MGM icon
1002
MGM Resorts International
MGM
$11.4B
$7.39K ﹤0.01%
232
+85
+58% +$3.21K
FBIN icon
1003
Fortune Brands Innovations
FBIN
$5.8B
$7.38K ﹤0.01%
107
– –
CTS icon
1004
CTS Corp
CTS
$1.81B
$7.04K ﹤0.01%
141
– –
DKS icon
1005
Dick's Sporting Goods
DKS
$17.6B
$6.89K ﹤0.01%
30
– –
NOBL icon
1006
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$6.82K ﹤0.01%
140
– –
VNQI icon
1007
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$6.82K ﹤0.01%
178
– –
MGV icon
1008
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$6.8K ﹤0.01%
55
-7
-11% -$903
SLGN icon
1009
Silgan Holdings
SLGN
$4.23B
$6.72K ﹤0.01%
133
– –
LASR icon
1010
nLIGHT
LASR
$3.84B
$6.68K ﹤0.01%
+600
New +$6.68K
REVG
1011
DELISTED
REV Group
REVG
$6.6K ﹤0.01%
203
– –
SUM
1012
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6.56K ﹤0.01%
126
– –
WOLF icon
1013
Wolfspeed
WOLF
$1.24B
$6.48K ﹤0.01%
1,275
– –
RIVN icon
1014
Rivian
RIVN
$22.5B
$6.45K ﹤0.01%
466
+77
+20% +$886
YETI icon
1015
Yeti Holdings
YETI
$3.75B
$6.3K ﹤0.01%
165
-43
-21% -$1.71K
MOD icon
1016
Modine Manufacturing
MOD
$10.6B
$6.3K ﹤0.01%
53
+9
+20% +$1.16K
FCNCA icon
1017
First Citizens BancShares
FCNCA
$24.7B
$6.19K ﹤0.01%
3
– –
QTWO icon
1018
Q2 Holdings
QTWO
$3.76B
$6.14K ﹤0.01%
69
+9
+15% +$855
NPO icon
1019
Enpro
NPO
$6.72B
$6.13K ﹤0.01%
38
– –
WTRG icon
1020
Essential Utilities
WTRG
$11.3B
$6.03K ﹤0.01%
177
– –
JBL icon
1021
Jabil
JBL
$32.9B
$6K ﹤0.01%
39
– –
GMED icon
1022
Globus Medical
GMED
$10.6B
$5.92K ﹤0.01%
68
– –
ALLY icon
1023
Ally Financial
ALLY
$13.1B
$5.92K ﹤0.01%
173
-8
-4% -$291
CDNA icon
1024
CareDx
CDNA
$2.2B
$5.91K ﹤0.01%
+250
New +$6.08K
BTC
1025
Grayscale Bitcoin Mini Trust ETF
BTC
$3.31B
$5.67K ﹤0.01%
135
– –
39 40
41
42 43

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.