We are live on ! Find out more
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
USFD icon
1076
US Foods
USFD
$22.1B
$3.64K ﹤0.01%
54
-3
-5% -$197
XTN icon
1077
State Street SPDR S&P Transportation ETF
XTN
$388M
$3.61K ﹤0.01%
41
– –
TEX icon
1078
Terex
TEX
$7.11B
$3.52K ﹤0.01%
80
-5
-6% -$261
ARE icon
1079
Alexandria Real Estate Equities
ARE
$9.15B
$3.52K ﹤0.01%
37
+33
+825% +$3.62K
HUBG icon
1080
HUB Group
HUBG
$2.78B
$3.45K ﹤0.01%
80
– –
PGX icon
1081
Invesco Preferred ETF
PGX
$3.81B
$3.45K ﹤0.01%
304
-2,943
-91% -$35.4K
SPR
1082
DELISTED
Spirit AeroSystems
SPR
$3.42K ﹤0.01%
100
– –
ARI
1083
Apollo Commercial Real Estate
ARI
$851M
$3.38K ﹤0.01%
395
– –
RITM icon
1084
Rithm Capital
RITM
$5.51B
$3.34K ﹤0.01%
312
– –
WHR icon
1085
Whirlpool
WHR
$2.47B
$3.3K ﹤0.01%
+28
New +$3.09K
SMCI icon
1086
Super Micro Computer
SMCI
$17.9B
$3.26K ﹤0.01%
100
-33,190
-100% -$1.21M
LKQ icon
1087
LKQ Corp
LKQ
$5.76B
$3.23K ﹤0.01%
89
+24
+37% +$917
MOG.A icon
1088
Moog Inc Class A
MOG.A
$13.3B
$3.19K ﹤0.01%
+16
New +$3.29K
SHOO icon
1089
Steven Madden
SHOO
$3.5B
$3.19K ﹤0.01%
78
– –
VNO icon
1090
Vornado Realty Trust
VNO
$7.55B
$3.17K ﹤0.01%
+84
New +$3.55K
GATX icon
1091
GATX Corp
GATX
$6.45B
$3.15K ﹤0.01%
21
+14
+200% +$2.08K
EMN icon
1092
Eastman Chemical
EMN
$8.01B
$3.14K ﹤0.01%
36
+27
+300% +$2.77K
SIRI icon
1093
SiriusXM
SIRI
$10.4B
$3.12K ﹤0.01%
150
– –
GFF icon
1094
Griffon
GFF
$4.03B
$3.11K ﹤0.01%
44
– –
PVH icon
1095
PVH
PVH
$4.01B
$3.1K ﹤0.01%
31
-3
-9% -$307
CLNE icon
1096
Clean Energy Fuels
CLNE
$425M
$3.04K ﹤0.01%
1,000
– –
PFGC icon
1097
Performance Food Group
PFGC
$18B
$3.04K ﹤0.01%
36
+9
+33% +$759
HCP
1098
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$3.02K ﹤0.01%
88
– –
MMS icon
1099
Maximus
MMS
$3.19B
$3K ﹤0.01%
39
– –
WS icon
1100
Worthington Steel
WS
$1.75B
$2.92K ﹤0.01%
100
– –
42 43
44
45 46

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.