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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
NCLH icon
1126
Norwegian Cruise Line
NCLH
$8.59B
$2.22K ﹤0.01%
+86
New +$2.17K
WEX icon
1127
WEX
WEX
$6.35B
$2.21K ﹤0.01%
+13
New +$2.44K
STLD icon
1128
Steel Dynamics
STLD
$36.2B
$2.21K ﹤0.01%
19
+15
+375% +$1.99K
EL icon
1129
Estee Lauder
EL
$30.7B
$2.2K ﹤0.01%
30
-55
-65% -$4.34K
ILMN icon
1130
Illumina
ILMN
$31B
$2.19K ﹤0.01%
16
+13
+433% +$1.85K
UBSI icon
1131
United Bankshares
UBSI
$6.62B
$2.18K ﹤0.01%
+61
New +$2.4K
ALB icon
1132
Albemarle
ALB
$13.9B
$2.16K ﹤0.01%
25
+22
+733% +$2.19K
MIDD icon
1133
Middleby
MIDD
$6.03B
$2.15K ﹤0.01%
+16
New +$2.21K
UDR icon
1134
UDR
UDR
$12.3B
$2.04K ﹤0.01%
+51
New +$2.25K
SNDR icon
1135
Schneider National
SNDR
$5.98B
$1.98K ﹤0.01%
+70
New +$2.08K
SJT
1136
San Juan Basin Royalty Trust
SJT
$120M
$1.97K ﹤0.01%
462
– –
HYG icon
1137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.96K ﹤0.01%
25
-217
-90% -$17.2K
ANGL icon
1138
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.94K ﹤0.01%
68
– –
WWW icon
1139
Wolverine World Wide
WWW
$1.64B
$1.93K ﹤0.01%
+84
New +$1.69K
BXP icon
1140
Boston Properties
BXP
$11.4B
$1.91K ﹤0.01%
28
+24
+600% +$1.95K
AIN icon
1141
Albany International
AIN
$2.1B
$1.88K ﹤0.01%
+24
New +$1.88K
HTLF
1142
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.87K ﹤0.01%
+31
New +$1.94K
DGII icon
1143
Digi International
DGII
$2.57B
$1.84K ﹤0.01%
+65
New +$2.02K
AMKR icon
1144
Amkor Technology
AMKR
$12B
$1.84K ﹤0.01%
72
– –
USHY icon
1145
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.84K ﹤0.01%
50
-745
-94% -$27.7K
XRAY icon
1146
Dentsply Sirona
XRAY
$2.75B
$1.81K ﹤0.01%
+100
New +$2.12K
IRBT
1147
DELISTED
iRobot
IRBT
$1.78K ﹤0.01%
170
– –
TCPC icon
1148
BlackRock TCP Capital
TCPC
$273M
$1.77K ﹤0.01%
208
– –
WSBC icon
1149
WesBanco
WSBC
$3.99B
$1.76K ﹤0.01%
+58
New +$1.92K
KRE icon
1150
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$1.75K ﹤0.01%
30
– –
44 45
46
47 48

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.