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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
EXR icon
1201
Extra Space Storage
EXR
$31.3B
$881 ﹤0.01%
6
-1
-14% -$164
FNDA icon
1202
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$875 ﹤0.01%
30
– –
HURN icon
1203
Huron Consulting
HURN
$2.61B
$872 ﹤0.01%
+7
New +$820
BJ icon
1204
BJs Wholesale Club
BJ
$12.6B
$869 ﹤0.01%
+9
New +$814
MTZ icon
1205
MasTec
MTZ
$25.6B
$868 ﹤0.01%
+6
New +$804
FRPT icon
1206
Freshpet
FRPT
$2.98B
$867 ﹤0.01%
+6
New +$874
WK icon
1207
Workiva
WK
$3.29B
$847 ﹤0.01%
+8
New +$737
AVB icon
1208
AvalonBay Communities
AVB
$26.8B
$843 ﹤0.01%
4
-2
-33% -$452
HLNE icon
1209
Hamilton Lane
HLNE
$3.89B
$839 ﹤0.01%
+6
New +$1.07K
DECK icon
1210
Deckers Outdoor
DECK
$13.6B
$830 ﹤0.01%
+4
New +$723
WING icon
1211
Wingstop
WING
$3.66B
$824 ﹤0.01%
+3
New +$1.02K
CAVA icon
1212
CAVA Group
CAVA
$7.74B
$806 ﹤0.01%
+7
New +$933
RVTY icon
1213
Revvity
RVTY
$12.7B
$797 ﹤0.01%
+7
New +$823
TPIC
1214
DELISTED
TPI Composites
TPIC
$783 ﹤0.01%
+500
New +$1.39K
BOOT icon
1215
Boot Barn
BOOT
$4.68B
$781 ﹤0.01%
+5
New +$739
RGEN icon
1216
Repligen
RGEN
$7.03B
$774 ﹤0.01%
5
+3
+150% +$430
ATI icon
1217
ATI
ATI
$24.8B
$771 ﹤0.01%
+14
New +$826
CZR icon
1218
Caesars Entertainment
CZR
$6.03B
$754 ﹤0.01%
+24
New +$950
NXST icon
1219
Nexstar Media Group
NXST
$5.88B
$752 ﹤0.01%
+5
New +$839
AIT icon
1220
Applied Industrial Technologies
AIT
$12.6B
$734 ﹤0.01%
+3
New +$748
INSM icon
1221
Insmed
INSM
$22B
$718 ﹤0.01%
11
+4
+57% +$288
PTCT icon
1222
PTC Therapeutics
PTCT
$6.26B
$703 ﹤0.01%
+16
New +$685
BPMC
1223
DELISTED
Blueprint Medicines
BPMC
$699 ﹤0.01%
+8
New +$733
EFOR
1224
Everforth Inc
EFOR
$1.13B
$688 ﹤0.01%
+8
New +$730
BAH icon
1225
Booz Allen Hamilton
BAH
$8.22B
$662 ﹤0.01%
5
-301
-98% -$46.8K
47 48
49
50 51

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.