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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
DUOL icon
1226
Duolingo
DUOL
$6.22B
$637 ﹤0.01%
+2
New +$637
LEA icon
1227
Lear
LEA
$7.33B
$636 ﹤0.01%
7
– –
IRM icon
1228
Iron Mountain
IRM
$37.1B
$607 ﹤0.01%
6
+3
+100% +$352
CHX
1229
DELISTED
ChampionX
CHX
$602 ﹤0.01%
22
– –
IONS icon
1230
Ionis Pharmaceuticals
IONS
$8.81B
$602 ﹤0.01%
+18
New +$673
POWI icon
1231
Power Integrations
POWI
$3.39B
$599 ﹤0.01%
+10
New +$636
ALRM icon
1232
Alarm.com
ALRM
$2.68B
$595 ﹤0.01%
+10
New +$596
DTE icon
1233
DTE Energy
DTE
$29.5B
$595 ﹤0.01%
5
-4
-44% -$493
SCCO icon
1234
Southern Copper
SCCO
$145B
$568 ﹤0.01%
6
-197
-97% -$19.7K
CYTK icon
1235
Cytokinetics
CYTK
$10.9B
$559 ﹤0.01%
+12
New +$623
MKSI icon
1236
MKS Inc
MKSI
$19.8B
$545 ﹤0.01%
+5
New +$540
COO icon
1237
Cooper Companies
COO
$14.2B
$542 ﹤0.01%
6
+2
+50% +$204
MTSI icon
1238
MACOM Technology Solutions
MTSI
$19B
$532 ﹤0.01%
+4
New +$503
GRWG icon
1239
GrowGeneration
GRWG
$87.1M
$528 ﹤0.01%
330
– –
KTB icon
1240
Kontoor Brands
KTB
$4.63B
$518 ﹤0.01%
+6
New +$514
FIVN icon
1241
FIVE9
FIVN
$2.12B
$489 ﹤0.01%
13
-21,326
-100% -$769K
PHR icon
1242
Phreesia
PHR
$656M
$480 ﹤0.01%
+18
New +$385
RIOT icon
1243
Riot Platforms
RIOT
$8.36B
$468 ﹤0.01%
+39
New +$425
WU icon
1244
Western Union
WU
$2.4B
$462 ﹤0.01%
45
– –
OSIS icon
1245
OSI Systems
OSIS
$3.62B
$460 ﹤0.01%
+3
New +$476
APLS
1246
DELISTED
Apellis Pharmaceuticals
APLS
$439 ﹤0.01%
+16
New +$481
BYND icon
1247
Beyond Meat
BYND
$286M
$432 ﹤0.01%
120
– –
MKTX icon
1248
MarketAxess Holdings
MKTX
$5.78B
$431 ﹤0.01%
+2
New +$526
AMC icon
1249
AMC Entertainment Holdings
AMC
$2.47B
$429 ﹤0.01%
113
-341
-75% -$1.5K
NGVT icon
1250
Ingevity
NGVT
$2.44B
$418 ﹤0.01%
+11
New +$458
48 49
50
51 52

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.