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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
XIFR
1176
XPLR Infrastructure LP
XIFR
$1.12B
$1.26K ﹤0.01%
70
– –
SNAP icon
1177
Snap
SNAP
$7.89B
$1.25K ﹤0.01%
100
– –
ARW icon
1178
Arrow Electronics
ARW
$10.9B
$1.23K ﹤0.01%
11
– –
LRFC
1179
DELISTED
Logan Ridge Finance Corp
LRFC
$1.22K ﹤0.01%
51
– –
FSS icon
1180
Federal Signal
FSS
$7.6B
$1.21K ﹤0.01%
13
+7
+117% +$643
ACVA icon
1181
ACV Auctions
ACVA
$1.4B
$1.2K ﹤0.01%
58
– –
CNMD icon
1182
CONMED
CNMD
$1.41B
$1.17K ﹤0.01%
+17
New +$1.19K
ZBRA icon
1183
Zebra Technologies
ZBRA
$13.7B
$1.16K ﹤0.01%
3
+2
+200% +$775
SMG icon
1184
ScottsMiracle-Gro
SMG
$3.97B
$1.13K ﹤0.01%
+17
New +$1.34K
TOL icon
1185
Toll Brothers
TOL
$14B
$1.11K ﹤0.01%
9
– –
WH icon
1186
Wyndham Hotels & Resorts
WH
$5.65B
$1.11K ﹤0.01%
+11
New +$1.02K
DY icon
1187
Dycom Industries
DY
$12.5B
$1.06K ﹤0.01%
6
– –
REG icon
1188
Regency Centers
REG
$14.7B
$1.03K ﹤0.01%
+15
New +$1.1K
MDGL icon
1189
Madrigal Pharmaceuticals
MDGL
$11.4B
$1.02K ﹤0.01%
3
-7
-70% -$1.97K
PEB icon
1190
Pebblebrook Hotel Trust
PEB
$2.12B
$1.01K ﹤0.01%
+77
New +$1.02K
HQY icon
1191
HealthEquity
HQY
$8.44B
$1K ﹤0.01%
+10
New +$932
EFX icon
1192
Equifax
EFX
$20.7B
$977 ﹤0.01%
4
-2
-33% -$536
GTLS
1193
DELISTED
Chart Industries
GTLS
$976 ﹤0.01%
+5
New +$803
TOST icon
1194
Toast
TOST
$19.1B
$964 ﹤0.01%
+27
New +$949
MMSI icon
1195
Merit Medical Systems
MMSI
$4.97B
$962 ﹤0.01%
+10
New +$997
ITCI
1196
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$949 ﹤0.01%
+10
New +$822
FDS icon
1197
Factset
FDS
$9.35B
$906 ﹤0.01%
2
+1
+100% +$475
WMS icon
1198
Advanced Drainage Systems
WMS
$10.5B
$903 ﹤0.01%
8
+5
+167% +$694
LYV icon
1199
Live Nation Entertainment
LYV
$42.7B
$900 ﹤0.01%
7
+3
+75% +$378
TNET icon
1200
TriNet
TNET
$3.29B
$898 ﹤0.01%
+10
New +$924
46 47
48
49 50

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.