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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
RVMD icon
1251
Revolution Medicines
RVMD
$40.1B
$418 ﹤0.01%
+10
New +$505
CIEN icon
1252
Ciena
CIEN
$54.2B
$411 ﹤0.01%
5
+1
+25% +$72
ARWR icon
1253
Arrowhead Research
ARWR
$12.1B
$407 ﹤0.01%
+22
New +$453
SCHF icon
1254
Schwab International Equity ETF
SCHF
$66.5B
$405 ﹤0.01%
22
-4,186
-99% -$81.7K
ASO icon
1255
Academy Sports + Outdoors
ASO
$2.98B
$404 ﹤0.01%
+7
New +$369
FNDC icon
1256
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
$401 ﹤0.01%
12
– –
SCS
1257
DELISTED
Steelcase
SCS
$373 ﹤0.01%
+34
New +$437
CGNX icon
1258
Cognex
CGNX
$10.7B
$333 ﹤0.01%
9
+1
+13% +$39
ZIMV
1259
DELISTED
ZimVie
ZIMV
$324 ﹤0.01%
24
– –
UAL icon
1260
United Airlines
UAL
$39.8B
$321 ﹤0.01%
3
– –
MAGN
1261
Magnera Corp
MAGN
$464M
$313 ﹤0.01%
+17
New +$348
DOCN icon
1262
DigitalOcean
DOCN
$14.1B
$306 ﹤0.01%
+9
New +$353
PPBI
1263
DELISTED
Pacific Premier Bancorp
PPBI
$298 ﹤0.01%
13
+2
+18% +$53
CALX icon
1264
Calix
CALX
$2.22B
$290 ﹤0.01%
+8
New +$282
MOH icon
1265
Molina Healthcare
MOH
$10.2B
$286 ﹤0.01%
1
– –
SPT icon
1266
Sprout Social
SPT
$500M
$275 ﹤0.01%
+9
New +$271
BMRN icon
1267
BioMarin Pharmaceuticals
BMRN
$11.5B
$270 ﹤0.01%
+4
New +$268
TPR icon
1268
Tapestry
TPR
$30.9B
$269 ﹤0.01%
4
– –
PRAA icon
1269
PRA Group
PRAA
$657M
$255 ﹤0.01%
+13
New +$278
STAA icon
1270
STAAR Surgical
STAA
$1.19B
$253 ﹤0.01%
+11
New +$314
ATRC icon
1271
AtriCure
ATRC
$1.92B
$251 ﹤0.01%
+8
New +$257
VIAV icon
1272
Viavi Solutions
VIAV
$9.07B
$248 ﹤0.01%
25
– –
HST icon
1273
Host Hotels & Resorts
HST
$17.2B
$239 ﹤0.01%
+14
New +$251
RL icon
1274
Ralph Lauren
RL
$22.9B
$237 ﹤0.01%
1
– –
IRDM icon
1275
Iridium Communications
IRDM
$4.95B
$226 ﹤0.01%
+8
New +$238
49 50
51
52 53

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.