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
TFX icon
1151
Teleflex
TFX
$5.86B
$1.75K ﹤0.01%
10
+8
+400% +$1.64K
OGN icon
1152
Organon & Co
OGN
$3.56B
$1.74K ﹤0.01%
110
-183
-62% -$2.98K
DAR icon
1153
Darling Ingredients
DAR
$9.69B
$1.74K ﹤0.01%
+48
New +$1.81K
CBT icon
1154
Cabot Corp
CBT
$4.55B
$1.73K ﹤0.01%
+20
New +$2.15K
NXT icon
1155
Nextpower Inc
NXT
$14.7B
$1.73K ﹤0.01%
+42
New +$1.54K
EGP icon
1156
EastGroup Properties
EGP
$11.3B
$1.71K ﹤0.01%
+11
New +$1.9K
BIO icon
1157
Bio-Rad Laboratories Class A
BIO
$8.74B
$1.71K ﹤0.01%
5
+4
+400% +$1.36K
BEEM icon
1158
Beam Global
BEEM
$23.1M
$1.67K ﹤0.01%
500
– –
VMBS icon
1159
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.66K ﹤0.01%
37
– –
VICR icon
1160
Vicor
VICR
$9.42B
$1.63K ﹤0.01%
34
– –
FND icon
1161
Floor & Decor
FND
$5.98B
$1.61K ﹤0.01%
17
+9
+113% +$967
IPG
1162
DELISTED
Interpublic Group of Companies
IPG
$1.6K ﹤0.01%
60
-370
-86% -$11K
HBB icon
1163
Hamilton Beach Brands
HBB
$314M
$1.6K ﹤0.01%
100
– –
CMA
1164
DELISTED
Comerica
CMA
$1.56K ﹤0.01%
26
+22
+550% +$1.43K
ES icon
1165
Eversource Energy
ES
$27.8B
$1.56K ﹤0.01%
+28
New +$1.75K
VNT icon
1166
Vontier
VNT
$4.49B
$1.55K ﹤0.01%
43
-100
-70% -$3.69K
SEE
1167
DELISTED
Sealed Air
SEE
$1.49K ﹤0.01%
45
+39
+650% +$1.39K
NOV icon
1168
NOV
NOV
$6.93B
$1.47K ﹤0.01%
101
+79
+359% +$1.23K
SLAB icon
1169
Silicon Laboratories
SLAB
$7.15B
$1.46K ﹤0.01%
11
-16
-59% -$1.83K
BODI icon
1170
The Beachbody Company
BODI
$72.3M
$1.44K ﹤0.01%
222
– –
NTRA icon
1171
Natera
NTRA
$38.6B
$1.4K ﹤0.01%
+8
New +$1.17K
WBS icon
1172
Webster Financial
WBS
$12.5B
$1.34K ﹤0.01%
+25
New +$1.37K
LPLA icon
1173
LPL Financial
LPLA
$27.1B
$1.32K ﹤0.01%
4
+2
+100% +$591
NNE
1174
Nano Nuclear Energy
NNE
$896M
$1.28K ﹤0.01%
+50
New +$1.14K
FNDX icon
1175
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.27K ﹤0.01%
54
– –
45 46
47
48 49

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.