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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
MUR icon
1101
Murphy Oil
MUR
$5.48B
$2.86K ﹤0.01%
86
+58
+207% +$1.86K
AME icon
1102
Ametek
AME
$55B
$2.82K ﹤0.01%
16
– –
GPK icon
1103
Graphic Packaging
GPK
$3.24B
$2.8K ﹤0.01%
107
-13
-11% -$376
PRKS icon
1104
United Parks & Resorts
PRKS
$2.15B
$2.76K ﹤0.01%
50
– –
OPCH icon
1105
Option Care Health
OPCH
$3.36B
$2.76K ﹤0.01%
115
-46,327
-100% -$1.17M
KSS icon
1106
Kohl's
KSS
$2.21B
$2.74K ﹤0.01%
200
– –
ANVS icon
1107
Annovis Bio
ANVS
$75.3M
$2.71K ﹤0.01%
555
– –
SF
1108
Stifel
SF
$12.5B
$2.7K ﹤0.01%
39
+33
+550% +$2.36K
EQH icon
1109
Equitable Holdings
EQH
$13.3B
$2.64K ﹤0.01%
55
-10
-15% -$462
MTRN icon
1110
Materion
MTRN
$4.33B
$2.63K ﹤0.01%
28
-9
-24% -$978
H icon
1111
Hyatt Hotels
H
$16.6B
$2.57K ﹤0.01%
17
-3
-15% -$465
SANM icon
1112
Sanmina
SANM
$9.83B
$2.55K ﹤0.01%
+33
New +$2.46K
BBWI icon
1113
Bath & Body Works
BBWI
$4.02B
$2.51K ﹤0.01%
69
+58
+527% +$1.94K
COKE icon
1114
Coca-Cola Consolidated
COKE
$12.6B
$2.51K ﹤0.01%
20
-40
-67% -$5.01K
MOS icon
1115
The Mosaic Company
MOS
$7.24B
$2.51K ﹤0.01%
101
+100
+10,000% +$2.62K
BMI icon
1116
Badger Meter
BMI
$3.78B
$2.49K ﹤0.01%
12
– –
APO icon
1117
Apollo Global Management
APO
$69.3B
$2.49K ﹤0.01%
16
-5
-24% -$792
BIL icon
1118
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.47K ﹤0.01%
27
– –
AVT icon
1119
Avnet
AVT
$7.12B
$2.47K ﹤0.01%
+48
New +$2.6K
PNFP icon
1120
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.47K ﹤0.01%
+22
New +$2.48K
CELH icon
1121
Celsius Holdings
CELH
$7.5B
$2.44K ﹤0.01%
91
-130
-59% -$3.86K
CFG icon
1122
Citizens Financial Group
CFG
$30.3B
$2.38K ﹤0.01%
55
-11
-17% -$486
ENTG icon
1123
Entegris
ENTG
$17.8B
$2.37K ﹤0.01%
24
+22
+1,100% +$2.32K
DOC icon
1124
Healthpeak Properties
DOC
$15.2B
$2.24K ﹤0.01%
114
-287
-72% -$6.22K
LVS icon
1125
Las Vegas Sands
LVS
$32.3B
$2.22K ﹤0.01%
47
– –
43 44
45
46 47

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.