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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
MLYS icon
1401
Mineralys Therapeutics
MLYS
$2.32B
– –
-25
Closed -$323
MNRO icon
1402
Monro
MNRO
$415M
– –
-13
Closed -$363
MOAT icon
1403
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
– –
-166
Closed -$15.9K
MTB icon
1404
M&T Bank
MTB
$36.3B
– –
-2
Closed -$345
NAC icon
1405
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
– –
-3,500
Closed -$41.6K
NRC icon
1406
NRC Health Common Stock
NRC
$405M
– –
-6,323
Closed -$128K
NTLA icon
1407
Intellia Therapeutics
NTLA
$1.51B
– –
-161
Closed -$2.84K
NTST
1408
NETSTREIT Corp
NTST
$2.13B
– –
-18
Closed -$289
NVR icon
1409
NVR
NVR
$17.1B
– –
-1
Closed -$9.64K
OBK icon
1410
Origin Bancorp
OBK
$1.7B
– –
-9
Closed -$276
ORC
1411
Orchid Island Capital
ORC
$1.31B
– –
-28
Closed -$222
ORI icon
1412
Old Republic International
ORI
$10.9B
– –
-9
Closed -$318
PAHC icon
1413
Phibro Animal Health
PAHC
$1.5B
– –
-27
Closed -$571
PBF icon
1414
PBF Energy
PBF
$7.49B
– –
-13,858
Closed -$467K
PBI icon
1415
Pitney Bowes
PBI
$2.39B
– –
-2,000
Closed -$13.6K
PCTY icon
1416
Paylocity
PCTY
$7.75B
– –
-3,549
Closed -$592K
PLUG icon
1417
Plug Power
PLUG
$2.65B
– –
-400
Closed -$824
PLXS icon
1418
Plexus
PLXS
$6.43B
– –
-3
Closed -$403
PRO
1419
DELISTED
PROS Holdings
PRO
– –
-14
Closed -$249
PSI icon
1420
Invesco Semiconductors ETF
PSI
$2.03B
– –
-325
Closed -$18.2K
PTC icon
1421
PTC
PTC
$15.3B
– –
-2
Closed -$354
PTEN icon
1422
Patterson-UTI
PTEN
$3.54B
– –
-42
Closed -$348
QTEC icon
1423
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
– –
-2,029
Closed -$384K
RBLX icon
1424
Roblox
RBLX
$35.9B
– –
-6
Closed -$253
REXR icon
1425
Rexford Industrial Realty
REXR
$8.63B
– –
-11
Closed -$537
55 56
57
58 59

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.