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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
CABO icon
1326
Cable One
CABO
$224M
– –
-7
Closed -$2.4K
CADE
1327
DELISTED
Cadence Bank
CADE
– –
-10
Closed -$306
CAKE icon
1328
Cheesecake Factory
CAKE
$5.03B
– –
-4
Closed -$162
CBL
1329
CBL Properties
CBL
$1.8B
– –
-3
Closed -$75
CBZ icon
1330
CBIZ
CBZ
$3B
– –
-5
Closed -$325
CCRN
1331
DELISTED
Cross Country Healthcare
CCRN
– –
-27,023
Closed -$345K
CHCT
1332
Community Healthcare Trust
CHCT
$530M
– –
-15
Closed -$258
CHH icon
1333
Choice Hotels
CHH
$5.08B
– –
-4
Closed -$519
CHRD icon
1334
Chord Energy
CHRD
$7.78B
– –
-14
Closed -$1.89K
CHRW icon
1335
C.H. Robinson
CHRW
$17.3B
– –
-4
Closed -$422
CIVI
1336
DELISTED
Civitas Resources
CIVI
– –
-47
Closed -$2.52K
CLW icon
1337
Clearwater Paper
CLW
$341M
– –
-9,279
Closed -$238K
COLB icon
1338
Columbia Banking Systems
COLB
$8.84B
– –
-26
Closed -$659
COLM icon
1339
Columbia Sportswear
COLM
$3.21B
– –
-4
Closed -$324
CORP icon
1340
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-4,041
Closed -$399K
CSGS
1341
DELISTED
CSG Systems International
CSGS
– –
-9
Closed -$426
CWEN icon
1342
Clearway Energy Class C
CWEN
$4.94B
– –
-9
Closed -$263
CWEN.A
1343
DELISTED
Clearway Energy Class A
CWEN.A
– –
-9
Closed -$244
DCI icon
1344
Donaldson
DCI
$10.7B
– –
-4
Closed -$293
DLB icon
1345
Dolby
DLB
$4.9B
– –
-7
Closed -$529
DNLI icon
1346
Denali Therapeutics
DNLI
$3.86B
– –
-18
Closed -$508
DRVN icon
1347
Driven Brands
DRVN
$2.37B
– –
-28
Closed -$404
EA icon
1348
Electronic Arts
EA
$52.9B
– –
-3
Closed -$422
EFAV icon
1349
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
– –
-996
Closed -$75.1K
ELAN icon
1350
Elanco Animal Health
ELAN
$13.2B
– –
-25
Closed -$363
52 53
54
55 56

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.