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BOK Financial Portfolio holdings

AUM $7.25B
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+1.85%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
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 Miscellaneous 37.14%
2 Technology 16.38%
3 Financials 8.41%
4 Energy 7.05%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
1451
Unity
U
$18.9B
– –
-150
Closed -$3.1K
UA icon
1452
Under Armour Class C
UA
$2.07B
– –
-48
Closed -$388
UHAL.B icon
1453
U-Haul Holding Co Series N
UHAL.B
$10.9B
– –
-5
Closed -$345
UMH
1454
UMH Properties
UMH
$1.33B
– –
-19
Closed -$365
USNA icon
1455
Usana Health Sciences
USNA
$275M
– –
-4,560
Closed -$162K
VICI icon
1456
VICI Properties
VICI
$27.3B
– –
-11
Closed -$358
VNDA icon
1457
Vanda Pharmaceuticals
VNDA
$302M
– –
-44
Closed -$198
VTEB icon
1458
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-1,231
Closed -$62.8K
VTLE
1459
DELISTED
Vital Energy
VTLE
– –
-21
Closed -$635
W icon
1460
Wayfair
W
$14.2B
– –
-7
Closed -$367
WAL icon
1461
Western Alliance Bancorporation
WAL
$8.62B
– –
-4
Closed -$331
WCC
1462
WESCO International
WCC
$16.3B
– –
-2
Closed -$329
WDC icon
1463
Western Digital
WDC
$149B
– –
-8
Closed -$399
WSR
1464
DELISTED
Whitestone REIT
WSR
– –
-19,421
Closed -$257K
WTFC icon
1465
Wintrust Financial
WTFC
$10.2B
– –
-3
Closed -$314
XPO icon
1466
XPO
XPO
$20.9B
– –
-3
Closed -$318
Z icon
1467
Zillow
Z
$7.31B
– –
-5
Closed -$319
ZION icon
1468
Zions Bancorporation
ZION
$9.92B
– –
-6
Closed -$277
ZM icon
1469
Zoom
ZM
$27.2B
– –
-9
Closed -$605
CPAY icon
1470
Corpay
CPAY
$26.8B
– –
-1
Closed -$319
INVX
1471
Innovex International
INVX
$2.09B
– –
-23
Closed -$342
PYCR
1472
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-25
Closed -$341
NAPA
1473
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-6,800
Closed -$36.9K
BSJO
1474
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-566
Closed -$12.9K
BSCO
1475
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-3,455
Closed -$73K
56 57 58
59
60

Similar funds

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
DE
Defiance ETFs New York $7.37B AUM

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 Miscellaneous at 37% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

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.