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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
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.2B
$397M 6.71%
1,243,032
-9,008
-0.7% -$2.92M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$957B
$289M 4.88%
540,912
+449,035
+489% +$243M
AAPL icon
3
Apple
AAPL
$4.96T
$215M 3.63%
907,577
-10,212
-1% -$2.41M
XOM icon
4
ExxonMobil
XOM
$650B
$199M 3.36%
1,868,544
-5,196
-0.3% -$608K
MSFT icon
5
Microsoft
MSFT
$2.91T
$177M 3%
423,437
+4,125
+1% +$1.76M
NVDA icon
6
NVIDIA
NVDA
$4.61T
$160M 2.7%
1,174,111
-11,600
-1% -$1.6M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
$128M 2.17%
2,075,398
+48,734
+2% +$3.13M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$114M 1.92%
2,654,598
+340,543
+15% +$15.8M
AMZN icon
9
Amazon
AMZN
$2.44T
$107M 1.81%
489,650
+3,334
+0.7% +$682K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$91M 1.54%
156,718
+23,577
+18% +$13.9M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$87M 1.47%
769,250
+4,365
+0.6% +$521K
AAON icon
12
Aaon
AAON
$6.95B
$83.2M 1.41%
681,598
+76
+0% +$9.32K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.4B
$72M 1.22%
959,759
+8,641
+0.9% +$684K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$859B
$71.8M 1.21%
123,162
+2,200
+2% +$1.3M
JPM icon
15
JPMorgan Chase
JPM
$917B
$70.9M 1.2%
295,494
-2,066
-0.7% -$481K
AVGO icon
16
Broadcom
AVGO
$1.76T
$68.9M 1.16%
307,216
-118
-0% -$21.8K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.11T
$64.4M 1.09%
333,488
+1,658
+0.5% +$293K
QQQ icon
18
Invesco QQQ Trust
QQQ
$436B
$61.8M 1.04%
121,899
+40
+0% +$20.2K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.12T
$60.7M 1.03%
315,981
-1,773
-0.6% -$310K
META icon
20
Meta Platforms (Facebook)
META
$1.49T
$56.8M 0.96%
92,281
-1,122
-1% -$659K
WMT icon
21
Walmart Inc
WMT
$909B
$55.4M 0.94%
595,905
-8,934
-1% -$775K
VUG icon
22
Vanguard Growth ETF
VUG
$212B
$51.9M 0.88%
764,352
+59,712
+8% +$4.01M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$223B
$48.1M 0.81%
1,011,582
-29,792
-3% -$1.5M
ABBV icon
24
AbbVie
ABBV
$466B
$47M 0.79%
268,505
-101
-0% -$18.6K
PG icon
25
Procter & Gamble
PG
$340B
$46.3M 0.78%
292,228
+9,969
+4% +$1.7M
1
2 3 4 5

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.