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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
PEG icon
101
Public Service Enterprise Group
PEG
$38.7B
$11.1M 0.19%
132,022
-1,684
-1% -$149K
DHR icon
102
Danaher
DHR
$138B
$10.9M 0.18%
46,329
+1,124
+2% +$276K
QCOM icon
103
Qualcomm
QCOM
$164B
$10.8M 0.18%
69,075
-6,223
-8% -$1.02M
ADBE icon
104
Adobe
ADBE
$105B
$10.8M 0.18%
26,648
-7,840
-23% -$3.88M
ICSH icon
105
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$10.7M 0.18%
212,371
+47,850
+29% +$2.42M
INTU icon
106
Intuit
INTU
$91.1B
$10.6M 0.18%
17,029
-409
-2% -$261K
ZTS icon
107
Zoetis
ZTS
$32.7B
$10.6M 0.18%
64,623
+6,024
+10% +$1.08M
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$81.4B
$10.5M 0.18%
57,144
-3,939
-6% -$756K
OGS icon
109
ONE Gas
OGS
$5.01B
$10.5M 0.18%
154,204
-400
-0.3% -$29.2K
HON icon
110
Honeywell
HON
$76.4B
$10.4M 0.18%
50,563
-556
-1% -$116K
CRM icon
111
Salesforce
CRM
$154B
$10.4M 0.18%
32,655
-1,121
-3% -$358K
AEP icon
112
American Electric Power
AEP
$70.4B
$10.1M 0.17%
108,478
-10,221
-9% -$989K
VOE icon
113
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$10.1M 0.17%
63,252
+779
+1% +$131K
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.5B
$9.79M 0.17%
92,181
+914
+1% +$98.9K
GILD icon
115
Gilead Sciences
GILD
$165B
$9.76M 0.16%
108,541
+1,966
+2% +$177K
TMUS icon
116
T-Mobile US
TMUS
$195B
$9.58M 0.16%
45,329
-710
-2% -$161K
DVY icon
117
iShares Select Dividend ETF
DVY
$23.8B
$9.52M 0.16%
74,015
-2,023
-3% -$276K
BIV icon
118
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$9.45M 0.16%
127,885
+9,141
+8% +$695K
AMD icon
119
Advanced Micro Devices
AMD
$700B
$9.45M 0.16%
81,429
-5,305
-6% -$763K
USB icon
120
US Bancorp
USB
$97.9B
$9.42M 0.16%
198,745
-1,758
-0.9% -$86.5K
CF icon
121
CF Industries
CF
$19.6B
$9.4M 0.16%
105,884
-2,334
-2% -$202K
IJS icon
122
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$9.31M 0.16%
88,013
+526
+0.6% +$58.3K
NTAP icon
123
NetApp
NTAP
$33.9B
$9.27M 0.16%
79,738
+2,084
+3% +$255K
PKG icon
124
Packaging Corp of America
PKG
$22.2B
$9.14M 0.15%
40,088
-628
-2% -$145K
CSL icon
125
Carlisle Companies
CSL
$13.5B
$9.04M 0.15%
24,500
-2,588
-10% -$1.13M
3 4
5
6 7

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.