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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
FRT icon
1026
Federal Realty Investment Trust
FRT
$10.7B
$5.59K ﹤0.01%
+55
New +$6.22K
PBT
1027
Permian Basin Royalty Trust
PBT
$1.39B
$5.4K ﹤0.01%
462
– –
AGYS icon
1028
Agilysys
AGYS
$3.04B
$5.38K ﹤0.01%
42
– –
EMBC icon
1029
Embecta
EMBC
$217M
$5.32K ﹤0.01%
273
– –
HALO icon
1030
Halozyme
HALO
$9.88B
$5.28K ﹤0.01%
100
+8
+9% +$410
GSLC icon
1031
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$5.26K ﹤0.01%
46
-1,395
-97% -$162K
ESI icon
1032
Element Solutions
ESI
$8.68B
$5.25K ﹤0.01%
207
– –
GEL icon
1033
Genesis Energy
GEL
$1.87B
$5.17K ﹤0.01%
500
– –
SHM icon
1034
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$5.16K ﹤0.01%
109
– –
PSEC icon
1035
Prospect Capital
PSEC
$1.08B
$5.16K ﹤0.01%
1,222
– –
HYD icon
1036
VanEck High Yield Muni ETF
HYD
$4.44B
$5.15K ﹤0.01%
100
– –
IAT icon
1037
iShares US Regional Banks ETF
IAT
$673M
$4.98K ﹤0.01%
101
– –
CCC
1038
CCC Intelligent Solutions
CCC
$3.57B
$4.95K ﹤0.01%
446
– –
ONTO icon
1039
Onto Innovation
ONTO
$12.5B
$4.93K ﹤0.01%
26
– –
HWC icon
1040
Hancock Whitney
HWC
$6.14B
$4.86K ﹤0.01%
89
– –
CG icon
1041
Carlyle Group
CG
$16.3B
$4.83K ﹤0.01%
96
-40
-29% -$2.03K
BBEU icon
1042
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
$4.78K ﹤0.01%
86
-2,052
-96% -$120K
NYC
1043
American Strategic Investment Co
NYC
$30.2M
$4.71K ﹤0.01%
518
-7
-1% -$61
BWA icon
1044
BorgWarner
BWA
$13.2B
$4.66K ﹤0.01%
150
+91
+154% +$3.1K
CXT icon
1045
Crane NXT
CXT
$2.97B
$4.64K ﹤0.01%
75
– –
SSB icon
1046
SouthState Bank Corp
SSB
$10.2B
$4.64K ﹤0.01%
50
– –
TRMB icon
1047
Trimble
TRMB
$13.3B
$4.63K ﹤0.01%
66
-67
-50% -$4.55K
GBCI icon
1048
Glacier Bancorp
GBCI
$6.38B
$4.63K ﹤0.01%
97
– –
PNW icon
1049
Pinnacle West Capital
PNW
$12.3B
$4.58K ﹤0.01%
+56
New +$4.97K
AAL icon
1050
American Airlines Group
AAL
$10.2B
$4.58K ﹤0.01%
249
+11
+5% +$158
40 41
42
43 44

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.