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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
ALEX
1301
DELISTED
Alexander & Baldwin
ALEX
– –
-14
Closed -$262
ALGT icon
1302
Allegiant Air
ALGT
$2.66B
– –
-28
Closed -$1.54K
ALKT icon
1303
Alkami Technology
ALKT
$1.91B
– –
-11,764
Closed -$371K
AMG icon
1304
Affiliated Managers Group
AMG
$9.65B
– –
-2
Closed -$357
ANSS
1305
DELISTED
Ansys
ANSS
– –
-1
Closed -$313
APG icon
1306
APi Group
APG
$17B
– –
-14
Closed -$283
APPN icon
1307
Appian
APPN
$1.94B
– –
-10
Closed -$340
ARCC icon
1308
Ares Capital
ARCC
$13.5B
– –
-770
Closed -$16.1K
ARR
1309
Armour Residential REIT
ARR
$2.33B
– –
-12
Closed -$238
ATEN icon
1310
A10 Networks
ATEN
$2.16B
– –
-24
Closed -$340
AUB icon
1311
Atlantic Union Bankshares
AUB
$6B
– –
-29
Closed -$1.05K
BALY icon
1312
Bally's
BALY
$700M
– –
-29
Closed -$508
BBAX icon
1313
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
– –
-1,705
Closed -$91.3K
BBCA icon
1314
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
– –
-2,014
Closed -$145K
BBJP icon
1315
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
– –
-3,127
Closed -$184K
BDC icon
1316
Belden
BDC
$4.56B
– –
-4
Closed -$463
BFAM icon
1317
Bright Horizons
BFAM
$4.1B
– –
-12
Closed -$1.66K
BF.A icon
1318
Brown-Forman Class A
BF.A
$13.4B
– –
-8
Closed -$367
BILL icon
1319
BILL Holdings
BILL
$4.52B
– –
-7
Closed -$366
BJRI icon
1320
BJ's Restaurants
BJRI
$1.56B
– –
-5
Closed -$167
BMBL icon
1321
Bumble
BMBL
$380M
– –
-5
Closed -$33
BRT
1322
BRT Apartments
BRT
$284M
– –
-6
Closed -$105
BURL icon
1323
Burlington
BURL
$23.4B
– –
-2
Closed -$520
BUSE icon
1324
First Busey Corp
BUSE
$2.6B
– –
-12
Closed -$296
BY icon
1325
Byline Bancorp
BY
$1.78B
– –
-12
Closed -$305
51 52
53
54 55

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.