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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
RLJ icon
1426
RLJ Lodging Trust
RLJ
$1.88B
– –
-28,207
Closed -$261K
RVT icon
1427
Royce Value Trust
RVT
$2.19B
– –
-5
Closed -$77
ECHO
1428
EchoStar
ECHO
$24.3B
– –
-30
Closed -$710
SBEV icon
1429
Splash Beverage Group
SBEV
$2.01M
– –
-6
Closed -$248
SCI icon
1430
Service Corp International
SCI
$11.8B
– –
-5
Closed -$383
SKYW icon
1431
Skywest
SKYW
$4.35B
– –
-4
Closed -$334
SLG icon
1432
SL Green Realty
SLG
$3.83B
– –
-5
Closed -$339
SM icon
1433
SM Energy
SM
$7.6B
– –
-13
Closed -$573
SMTC icon
1434
Semtech
SMTC
$9.65B
– –
-9
Closed -$365
SPHD icon
1435
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
– –
-1,000
Closed -$50.1K
SPIB icon
1436
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-19,230
Closed -$645K
SPSB icon
1437
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-5,641
Closed -$170K
SPSM icon
1438
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-342
Closed -$15.2K
SUI icon
1439
Sun Communities
SUI
$15.8B
– –
-2
Closed -$262
SWKS icon
1440
Skyworks Solutions
SWKS
$9.21B
– –
-3
Closed -$290
TALO icon
1441
Talos Energy
TALO
$2.38B
– –
-29
Closed -$323
TCBI icon
1442
Texas Capital Bancshares
TCBI
$4.28B
– –
-4
Closed -$281
TDOC icon
1443
Teladoc Health
TDOC
$1.66B
– –
-225
Closed -$1.95K
TDW icon
1444
Tidewater
TDW
$3.63B
– –
-3
Closed -$216
TKO icon
1445
TKO Group
TKO
$14B
– –
-2
Closed -$253
TNDM icon
1446
Tandem Diabetes Care
TNDM
$1.27B
– –
-66
Closed -$2.67K
TNL icon
1447
Travel + Leisure Co
TNL
$4.76B
– –
-4
Closed -$183
TOTL icon
1448
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
– –
-15,000
Closed -$617K
TOWN icon
1449
Towne Bank
TOWN
$3.54B
– –
-10
Closed -$325
TTGT icon
1450
TechTarget
TTGT
$327M
– –
-7,785
Closed -$182K
56 57
58
59 60

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.