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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
NDAQ icon
201
Nasdaq
NDAQ
$52.7B
$4.89M 0.08%
64,417
+17,154
+36% +$1.33M
BERY
202
DELISTED
Berry Global Group, Inc.
BERY
$4.86M 0.08%
74,348
-6,438
-8% -$425K
VRT icon
203
Vertiv
VRT
$93B
$4.85M 0.08%
37,638
-4,949
-12% -$588K
MPC icon
204
Marathon Petroleum
MPC
$92.4B
$4.76M 0.08%
33,484
-5,885
-15% -$898K
EEM icon
205
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.73M 0.08%
115,017
-82,331
-42% -$3.65M
XYL icon
206
Xylem
XYL
$27.3B
$4.64M 0.08%
40,733
-19,683
-33% -$2.49M
RSP icon
207
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.46M 0.08%
25,765
+855
+3% +$155K
PM icon
208
Philip Morris
PM
$297B
$4.41M 0.07%
37,681
-242
-0.6% -$30.5K
SBUX icon
209
Starbucks
SBUX
$120B
$4.39M 0.07%
47,631
-1,595
-3% -$154K
IWN icon
210
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.31M 0.07%
26,921
-532
-2% -$90.8K
VRSN icon
211
VeriSign
VRSN
$26.2B
$4.2M 0.07%
20,275
+332
+2% +$62.5K
PSX icon
212
Phillips 66
PSX
$84.9B
$4.17M 0.07%
36,565
+63
+0.2% +$8.01K
AJG icon
213
Arthur J. Gallagher & Co
AJG
$64.1B
$4.14M 0.07%
14,412
-3,524
-20% -$1.03M
MU icon
214
Micron Technology
MU
$930B
$4.07M 0.07%
40,967
-1,549
-4% -$158K
TGT icon
215
Target
TGT
$65.6B
$4.02M 0.07%
28,409
-137
-0.5% -$19.6K
PINS icon
216
Pinterest
PINS
$13.4B
$4M 0.07%
130,491
-17,111
-12% -$538K
OC icon
217
Owens Corning
OC
$11.2B
$3.94M 0.07%
23,508
-6,897
-23% -$1.29M
LAMR icon
218
Lamar Advertising Co
LAMR
$16.2B
$3.9M 0.07%
32,836
-112
-0.3% -$14.6K
FNF icon
219
Fidelity National Financial
FNF
$13.9B
$3.88M 0.07%
71,612
-585
-0.8% -$35.2K
JBHT icon
220
JB Hunt Transport Services
JBHT
$25.5B
$3.86M 0.07%
22,163
-7
-0% -$1.25K
VST icon
221
Vistra
VST
$50B
$3.82M 0.06%
22,908
+2,090
+10% +$290K
ROP icon
222
Roper Technologies
ROP
$38.8B
$3.77M 0.06%
7,506
-808
-10% -$444K
TDG icon
223
TransDigm Group
TDG
$70.2B
$3.76M 0.06%
2,979
-174
-6% -$229K
ITW icon
224
Illinois Tool Works
ITW
$82.6B
$3.73M 0.06%
15,222
+95
+0.6% +$25.2K
HSY icon
225
Hershey
HSY
$35.2B
$3.7M 0.06%
23,376
-424
-2% -$76K
7 8
9
10 11

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.