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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
ENS icon
1351
EnerSys
ENS
$6.74B
– –
-2
Closed -$197
EQBK icon
1352
Equity Bancshares
EQBK
$1.04B
– –
-631
Closed -$24.3K
ESS icon
1353
Essex Property Trust
ESS
$18.1B
– –
-1
Closed -$290
EVR icon
1354
Evercore
EVR
$12.1B
– –
-2
Closed -$496
EXEL icon
1355
Exelixis
EXEL
$14.1B
– –
-12
Closed -$315
FDN icon
1356
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
– –
-127
Closed -$26.8K
FERG icon
1357
Ferguson
FERG
$43.9B
– –
-115
Closed -$22K
FIVE icon
1358
Five Below
FIVE
$12.1B
– –
-14
Closed -$1.26K
FNB icon
1359
FNB Corp
FNB
$6.76B
– –
-24
Closed -$327
FOX icon
1360
Fox Class B
FOX
$22B
– –
-14
Closed -$539
FOXF icon
1361
Fox Factory Holding Corp
FOXF
$747M
– –
-50
Closed -$1.97K
FSZ icon
1362
First Trust Switzerland AlphaDEX Fund
FSZ
$37.1M
– –
-94
Closed -$6.53K
FUN icon
1363
Cedar Fair
FUN
$1.81B
– –
-4
Closed -$149
FXD icon
1364
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
– –
-304
Closed -$18.9K
FXG icon
1365
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
– –
-267
Closed -$17.8K
FXH icon
1366
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
– –
-224
Closed -$24.3K
GDDY icon
1367
GoDaddy
GDDY
$13.2B
– –
-4
Closed -$618
GEN icon
1368
Gen Digital
GEN
$16.3B
– –
-13
Closed -$351
GL icon
1369
Globe Life
GL
$14.2B
– –
-7
Closed -$734
GNE icon
1370
Genie Energy
GNE
$373M
– –
-4,975
Closed -$79.7K
GO icon
1371
Grocery Outlet
GO
$906M
– –
-16
Closed -$259
GSIE icon
1372
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
– –
-1,100
Closed -$39K
GUSH icon
1373
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$249M
– –
-60,000
Closed -$1.91M
GXO icon
1374
GXO Logistics
GXO
$5.8B
– –
-7
Closed -$345
HDV
1375
iShares Core High Dividend ETF
HDV
$14.5B
– –
-2,500
Closed -$59K
53 54
55
56 57

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.