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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
ABCB icon
1051
Ameris Bancorp
ABCB
$5.86B
$4.52K ﹤0.01%
76
– –
SBCF icon
1052
Seacoast Banking Corp of Florida
SBCF
$3.35B
$4.51K ﹤0.01%
176
– –
FR icon
1053
First Industrial Realty Trust
FR
$8.67B
$4.46K ﹤0.01%
92
-11
-11% -$584
CHDN icon
1054
Churchill Downs
CHDN
$5.87B
$4.44K ﹤0.01%
35
– –
TECH icon
1055
Bio-Techne
TECH
$11.2B
$4.4K ﹤0.01%
60
-12
-17% -$881
SRVR icon
1056
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$4.36K ﹤0.01%
150
– –
LUMN icon
1057
Lumen
LUMN
$6.68B
$4.35K ﹤0.01%
805
-599
-43% -$4.13K
CWST icon
1058
Casella Waste Systems
CWST
$5.64B
$4.28K ﹤0.01%
40
– –
PARA
1059
DELISTED
Paramount Global Class B
PARA
$4.25K ﹤0.01%
406
+108
+36% +$1.16K
EXP icon
1060
Eagle Materials
EXP
$6.23B
$4.23K ﹤0.01%
18
-18
-50% -$5.19K
VTR icon
1061
Ventas
VTR
$47.5B
$4.19K ﹤0.01%
73
-4
-5% -$251
VCYT icon
1062
Veracyte
VCYT
$3.54B
$4.15K ﹤0.01%
100
– –
CPT icon
1063
Camden Property Trust
CPT
$11B
$4.15K ﹤0.01%
+38
New +$4.55K
KLG
1064
DELISTED
WK Kellogg Co
KLG
$4.04K ﹤0.01%
260
-299
-53% -$5.47K
OLED icon
1065
Universal Display
OLED
$3.62B
$4K ﹤0.01%
27
– –
LFUS icon
1066
Littelfuse
LFUS
$11.2B
$4K ﹤0.01%
17
– –
GGN
1067
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$3.98K ﹤0.01%
1,005
– –
WOR icon
1068
Worthington Enterprises
WOR
$2.74B
$3.96K ﹤0.01%
100
– –
NFJ
1069
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$3.94K ﹤0.01%
316
– –
GT icon
1070
Goodyear
GT
$1.97B
$3.93K ﹤0.01%
444
– –
BCPC
1071
Balchem Corp
BCPC
$5.26B
$3.86K ﹤0.01%
25
+1
+4% +$174
SXC icon
1072
SunCoke Energy
SXC
$727M
$3.79K ﹤0.01%
380
– –
FLJP icon
1073
Franklin FTSE Japan ETF
FLJP
$3.96B
$3.78K ﹤0.01%
136
– –
CROX icon
1074
Crocs
CROX
$6.21B
$3.74K ﹤0.01%
34
+6
+21% +$698
WPC icon
1075
W.P. Carey
WPC
$16.7B
$3.66K ﹤0.01%
68
-3
-4% -$171
41 42
43
44 45

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.