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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
P
126
Everpure Inc
P
$23B
$8.99M 0.15%
138,925
-30,577
-18% -$1.7M
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$39.9B
$8.98M 0.15%
104,928
+6,876
+7% +$650K
CL icon
128
Colgate-Palmolive
CL
$74.8B
$8.97M 0.15%
103,880
-1,160
-1% -$111K
ANET icon
129
Arista Networks
ANET
$199B
$8.81M 0.15%
77,077
+15,709
+26% +$1.62M
NSC icon
130
Norfolk Southern
NSC
$75.4B
$8.44M 0.14%
36,087
-309
-0.8% -$78.6K
TSCO icon
131
Tractor Supply
TSCO
$16.3B
$8.3M 0.14%
152,000
-8,215
-5% -$464K
PSA icon
132
Public Storage
PSA
$61.5B
$8.17M 0.14%
28,262
+980
+4% +$325K
CTAS icon
133
Cintas
CTAS
$86.6B
$8.04M 0.14%
42,467
-92
-0.2% -$19.3K
VGSH icon
134
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.9M 0.13%
135,962
-2,001
-1% -$117K
COF icon
135
Capital One
COF
$128B
$7.76M 0.13%
44,294
-7,160
-14% -$1.24M
CTVA icon
136
Corteva
CTVA
$60.5B
$7.67M 0.13%
134,310
+29,400
+28% +$1.74M
TJX icon
137
TJX Companies
TJX
$179B
$7.62M 0.13%
63,452
-497
-0.8% -$59.3K
STAG icon
138
STAG Industrial
STAG
$7.44B
$7.58M 0.13%
234,042
-29,095
-11% -$1.06M
LOW icon
139
Lowe's Companies
LOW
$121B
$7.58M 0.13%
30,575
+1,123
+4% +$300K
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$109B
$7.56M 0.13%
66,078
-6,542
-9% -$761K
INGR icon
141
Ingredion
INGR
$6.42B
$7.4M 0.13%
56,572
+37,718
+200% +$5.31M
AXP icon
142
American Express
AXP
$224B
$7.39M 0.12%
25,179
+140
+0.6% +$40.2K
NEE icon
143
NextEra Energy
NEE
$184B
$7.3M 0.12%
108,276
+7,501
+7% +$583K
GEV icon
144
GE Vernova
GEV
$240B
$7.27M 0.12%
19,807
-270
-1% -$84.4K
RTX icon
145
RTX Corp
RTX
$290B
$7.22M 0.12%
62,756
-2,381
-4% -$288K
EQT icon
146
EQT Corp
EQT
$32.9B
$7.16M 0.12%
146,081
-19,223
-12% -$793K
RJF icon
147
Raymond James Financial
RJF
$33.5B
$7.12M 0.12%
46,188
-6,369
-12% -$962K
CMG icon
148
Chipotle Mexican Grill
CMG
$43.9B
$7.02M 0.12%
124,314
-9,036
-7% -$545K
BKR icon
149
Baker Hughes
BKR
$58.3B
$7.02M 0.12%
162,176
+84,829
+110% +$3.42M
TXN icon
150
Texas Instruments
TXN
$248B
$6.99M 0.12%
36,765
+1,238
+3% +$247K
4 5
6
7 8

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.