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BF

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
CMCSA icon
151
Comcast
CMCSA
$87.3B
$6.93M 0.12%
190,470
-13,291
-7% -$552K
CRWD icon
152
CrowdStrike
CRWD
$183B
$6.92M 0.12%
79,352
-12,308
-13% -$1.02M
NI icon
153
NiSource
NI
$21.5B
$6.87M 0.12%
190,552
+19,064
+11% +$684K
WMB icon
154
Williams Companies
WMB
$85.8B
$6.86M 0.12%
123,554
+14,891
+14% +$802K
IWO icon
155
iShares Russell 2000 Growth ETF
IWO
$14.1B
$6.84M 0.12%
24,025
-294
-1% -$87K
DFS
156
DELISTED
Discover Financial Services
DFS
$6.76M 0.11%
39,860
-33,402
-46% -$5.48M
ALL icon
157
Allstate
ALL
$70.6B
$6.75M 0.11%
37,274
+16,048
+76% +$3.12M
DOW icon
158
Dow Inc
DOW
$22B
$6.71M 0.11%
174,172
-42,874
-20% -$2M
T icon
159
AT&T
T
$164B
$6.69M 0.11%
308,430
+16,063
+5% +$362K
GVI icon
160
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$6.68M 0.11%
64,452
-8,015
-11% -$842K
ADP icon
161
Automatic Data Processing
ADP
$109B
$6.67M 0.11%
23,269
-1,149
-5% -$340K
VB icon
162
Vanguard Small-Cap ETF
VB
$78.9B
$6.64M 0.11%
27,865
+893
+3% +$220K
DGX icon
163
Quest Diagnostics
DGX
$26B
$6.62M 0.11%
43,604
-38
-0.1% -$5.91K
AMP icon
164
Ameriprise Financial
AMP
$47.8B
$6.53M 0.11%
12,669
-104
-0.8% -$55.5K
WSM icon
165
Williams-Sonoma
WSM
$27.5B
$6.52M 0.11%
33,119
-18,441
-36% -$2.93M
VOT icon
166
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$6.52M 0.11%
25,438
+2,411
+10% +$621K
URI icon
167
United Rentals
URI
$65.7B
$6.44M 0.11%
9,592
+790
+9% +$642K
SPMD icon
168
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$6.43M 0.11%
+118,388
New +$6.66M
MRC
169
DELISTED
MRC Global
MRC
$6.37M 0.11%
490,811
– –
CDW icon
170
CDW
CDW
$18.9B
$6.34M 0.11%
34,603
-5,944
-15% -$1.15M
CME icon
171
CME Group
CME
$95.4B
$6.31M 0.11%
27,547
-691
-2% -$159K
MSI icon
172
Motorola Solutions
MSI
$72.1B
$6.3M 0.11%
13,834
-379
-3% -$180K
HIG icon
173
Hartford Financial Services
HIG
$39.9B
$6.29M 0.11%
59,135
+27
+0% +$3.13K
IQV icon
174
IQVIA
IQV
$40.7B
$6.25M 0.11%
30,766
+6,920
+29% +$1.46M
PGR icon
175
Progressive
PGR
$128B
$5.85M 0.1%
24,821
-137
-0.5% -$34.5K
5 6
7
8 9

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.