We are live on ! Find out more
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
HSIC icon
1276
Henry Schein
HSIC
$9.7B
$209 ﹤0.01%
+3
New +$215
EQC
1277
DELISTED
Equity Commonwealth
EQC
$202 ﹤0.01%
120
– –
NDSN icon
1278
Nordson
NDSN
$16.4B
$200 ﹤0.01%
1
– –
SVC
1279
Service Properties Trust
SVC
$1.04B
$195 ﹤0.01%
15
– –
INCY icon
1280
Incyte
INCY
$24.9B
$141 ﹤0.01%
2
-9
-82% -$641
TER icon
1281
Teradyne
TER
$57.2B
$134 ﹤0.01%
1
– –
TCRT icon
1282
Alaunos Therapeutics
TCRT
$4.59M
$112 ﹤0.01%
66
– –
SOFI icon
1283
SoFi Technologies
SOFI
$21.1B
$99 ﹤0.01%
7
– –
LAZR
1284
DELISTED
Luminar Technologies
LAZR
$96 ﹤0.01%
13
– –
L icon
1285
Loews
L
$23.9B
$81 ﹤0.01%
1
– –
CNC icon
1286
Centene
CNC
$30.1B
$62 ﹤0.01%
1
-8
-89% -$499
LNT icon
1287
Alliant Energy
LNT
$18.3B
$57 ﹤0.01%
1
– –
OMF icon
1288
OneMain Financial
OMF
$7.32B
$51 ﹤0.01%
1
-50
-98% -$2.59K
BPT
1289
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$35 ﹤0.01%
64
– –
GRAL
1290
GRAIL Inc
GRAL
$3.05B
$35 ﹤0.01%
+2
New +$33
HRL icon
1291
Hormel Foods
HRL
$14B
$30 ﹤0.01%
+1
New +$31
HOOK
1292
DELISTED
HOOKIPA Pharma
HOOK
$17 ﹤0.01%
8
– –
SD icon
1293
SandRidge Energy
SD
$501M
$12 ﹤0.01%
1
– –
AA icon
1294
Alcoa
AA
$11.9B
– –
-10
Closed -$382
ACDC icon
1295
ProFrac Holding
ACDC
$671M
– –
-1,000
Closed -$7.62K
ACWI icon
1296
iShares MSCI ACWI ETF
ACWI
$32.7B
– –
-960
Closed -$114K
ADPT icon
1297
Adaptive Biotechnologies
ADPT
$3.87B
– –
-116
Closed -$587
AGCO icon
1298
AGCO
AGCO
$7.76B
– –
-4
Closed -$385
AGNC icon
1299
AGNC Investment
AGNC
$12.7B
– –
-24
Closed -$247
AIR icon
1300
AAR Corp
AIR
$5.56B
– –
-8
Closed -$522
50 51
52
53 54

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.