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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
HEI.A icon
1376
HEICO Corp Class A
HEI.A
$36B
– –
-18
Closed -$3.63K
HLI icon
1377
Houlihan Lokey
HLI
$9.72B
– –
-2
Closed -$318
HR icon
1378
Healthcare Realty
HR
$7.56B
– –
-34
Closed -$600
HRI icon
1379
Herc Holdings
HRI
$4.78B
– –
-2
Closed -$310
HUM icon
1380
Humana
HUM
$43.9B
– –
-918
Closed -$222K
IGV icon
1381
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
– –
-330
Closed -$29.1K
IRT icon
1382
Independence Realty Trust
IRT
$3.98B
– –
-12
Closed -$236
IRTC icon
1383
iRhythm Holdings
IRTC
$4.02B
– –
-36
Closed -$2.39K
IYY icon
1384
iShares Dow Jones US ETF
IYY
$2.89B
– –
-199
Closed -$27.5K
JACK icon
1385
Jack in the Box
JACK
$314M
– –
-6
Closed -$273
JEF icon
1386
Jefferies Financial Group
JEF
$12.7B
– –
-8
Closed -$500
JNPR
1387
DELISTED
Juniper Networks
JNPR
– –
-22
Closed -$855
JOE icon
1388
St. Joe Company
JOE
$3.55B
– –
-4
Closed -$230
KALU icon
1389
Kaiser Aluminum
KALU
$2.48B
– –
-4
Closed -$282
KIDS icon
1390
OrthoPediatrics
KIDS
$513M
– –
-8
Closed -$205
KRYS icon
1391
Krystal Biotech
KRYS
$10.7B
– –
-2
Closed -$352
LAD icon
1392
Lithia Motors
LAD
$9.75B
– –
-1
Closed -$303
LBRDA icon
1393
Liberty Broadband Class A
LBRDA
$4.89B
– –
-7
Closed -$537
LBRDK icon
1394
Liberty Broadband Class C
LBRDK
$4.89B
– –
-7
Closed -$540
LEG icon
1395
Leggett & Platt
LEG
$1.4B
– –
-28
Closed -$369
LITE icon
1396
Lumentum
LITE
$46.9B
– –
-4
Closed -$265
LMAT icon
1397
LeMaitre Vascular
LMAT
$2.37B
– –
-6
Closed -$545
LOPE icon
1398
Grand Canyon Education
LOPE
$4.22B
– –
-32
Closed -$4.41K
MASI
1399
DELISTED
Masimo
MASI
– –
-2
Closed -$265
MDU icon
1400
MDU Resources
MDU
$4.18B
– –
-26,783
Closed -$399K
54 55
56
57 58

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.