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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
BNY
176
Bank of New York Mellon
BNY
$106B
$5.78M 0.1%
76,651
+19,225
+33% +$1.49M
BMY icon
177
Bristol-Myers Squibb
BMY
$133B
$5.75M 0.1%
103,029
+1,464
+1% +$81.8K
BKNG icon
178
Booking.com
BKNG
$149B
$5.69M 0.1%
30,000
-4,025
-12% -$774K
LNG icon
179
Cheniere Energy
LNG
$55.2B
$5.6M 0.09%
24,882
+37
+0.1% +$7.51K
ORLY icon
180
O'Reilly Automotive
ORLY
$72.9B
$5.6M 0.09%
70,155
+3,330
+5% +$269K
QQQM icon
181
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$5.58M 0.09%
26,738
+7,638
+40% +$1.59M
GLD icon
182
SPDR Gold Trust
GLD
$131B
$5.58M 0.09%
22,485
-1,243
-5% -$305K
JMST icon
183
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$5.5M 0.09%
108,441
-6,280
-5% -$319K
BNDX icon
184
Vanguard Total International Bond ETF
BNDX
$81.9B
$5.49M 0.09%
113,045
+12,969
+13% +$649K
ICE icon
185
Intercontinental Exchange
ICE
$85.6B
$5.41M 0.09%
37,881
+6,674
+21% +$1.06M
UBER icon
186
Uber
UBER
$143B
$5.4M 0.09%
81,848
+27,898
+52% +$1.99M
IJT icon
187
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$5.4M 0.09%
40,294
-619
-2% -$87.6K
KLAC icon
188
KLA
KLAC
$239B
$5.33M 0.09%
78,030
+9,140
+13% +$618K
CHD icon
189
Church & Dwight Co
CHD
$23.4B
$5.32M 0.09%
52,457
-1,838
-3% -$194K
MDY icon
190
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.3M 0.09%
9,371
-235
-2% -$138K
FICO icon
191
Fair Isaac
FICO
$24.3B
$5.28M 0.09%
2,752
+233
+9% +$498K
LRCX icon
192
Lam Research
LRCX
$367B
$5.27M 0.09%
70,660
-470
-0.7% -$35.6K
ECL icon
193
Ecolab
ECL
$78.1B
$5.27M 0.09%
22,945
-326
-1% -$81K
MPWR icon
194
Monolithic Power Systems
MPWR
$70.1B
$5.15M 0.09%
8,705
-1,440
-14% -$1.04M
APH icon
195
Amphenol
APH
$198B
$5.14M 0.09%
73,194
-5,121
-7% -$358K
CI icon
196
Cigna
CI
$73.7B
$5.12M 0.09%
18,359
+12,448
+211% +$3.97M
CMS icon
197
CMS Energy
CMS
$22.6B
$5.1M 0.09%
78,376
-42,453
-35% -$2.92M
MMM icon
198
3M
MMM
$90.9B
$4.96M 0.08%
37,773
-305
-0.8% -$40K
WM icon
199
Waste Management
WM
$90.6B
$4.93M 0.08%
23,766
-349
-1% -$75K
RMD icon
200
ResMed
RMD
$30.6B
$4.9M 0.08%
20,941
+441
+2% +$106K
6 7
8
9 10

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.