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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
-2.16%
1 Year Est. Return
+25.41%
3 Year Est. Return
+74.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.66B
AUM Growth
-$264M
Cap. Flow
-$113M
Cap. Flow %
-2%
Top 10 Hldgs %
31.73%
Holding
1,392
New
97
Increased
280
Reduced
501
Closed
112

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.1M
3
EVR icon
Evercore
EVR
+$9.13M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$8.11M
5
CFG icon
Citizens Financial Group
CFG
+$7.62M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.8M
3
JPM icon
JPMorgan Chase
JPM
+$12.4M
4
AAPL icon
Apple
AAPL
+$12.3M
5
MRK icon
Merck
MRK
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Financials 8.73%
3 Energy 7.87%
4 Healthcare 7.13%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
226
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.78M 0.07%
25,044
-1,877
-7% -$303K
LRCX icon
227
Lam Research
LRCX
$373B
$3.73M 0.07%
51,289
-19,371
-27% -$1.53M
AR icon
228
Antero Resources
AR
$10.9B
$3.72M 0.07%
91,998
+11,998
+15% +$460K
VTRS icon
229
Viatris
VTRS
$20.7B
$3.67M 0.06%
421,611
+139,029
+49% +$1.46M
VRSN icon
230
VeriSign
VRSN
$25.9B
$3.67M 0.06%
14,464
-5,811
-29% -$1.32M
AYI icon
231
Acuity Brands
AYI
$10.1B
$3.67M 0.06%
13,919
+4,608
+49% +$1.39M
VONV icon
232
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$3.63M 0.06%
43,964
+20,725
+89% +$1.73M
VRSK icon
233
Verisk Analytics
VRSK
$26.1B
$3.62M 0.06%
12,153
-371
-3% -$107K
VXUS icon
234
Vanguard Total International Stock ETF
VXUS
$155B
$3.61M 0.06%
58,208
-191
-0.3% -$11.8K
KEYS icon
235
Keysight
KEYS
$53.4B
$3.61M 0.06%
24,125
+2,615
+12% +$432K
IGSB icon
236
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.59M 0.06%
68,467
+882
+1% +$45.9K
RSP icon
237
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$3.58M 0.06%
20,649
-5,116
-20% -$910K
IP icon
238
International Paper
IP
$22.8B
$3.56M 0.06%
66,770
-1
-0% -$55
KR icon
239
Kroger
KR
$35.4B
$3.55M 0.06%
52,392
-4,837
-8% -$307K
GTY
240
Getty Realty Corp
GTY
$2.12B
$3.54M 0.06%
113,550
+468
+0.4% +$14.3K
ELV icon
241
Elevance Health
ELV
$81.6B
$3.53M 0.06%
8,110
-1,476
-15% -$593K
EPD icon
242
Enterprise Products Partners
EPD
$82.5B
$3.49M 0.06%
102,120
+30,703
+43% +$1.02M
VRTX icon
243
Vertex Pharmaceuticals
VRTX
$122B
$3.44M 0.06%
7,100
-685
-9% -$319K
ITW icon
244
Illinois Tool Works
ITW
$81.6B
$3.43M 0.06%
13,849
-1,373
-9% -$353K
MANH icon
245
Manhattan Associates
MANH
$11.1B
$3.41M 0.06%
19,680
+6,409
+48% +$1.33M
CHD icon
246
Church & Dwight Co
CHD
$23.1B
$3.4M 0.06%
30,857
-21,600
-41% -$2.31M
AFL icon
247
Aflac
AFL
$64.8B
$3.39M 0.06%
30,451
-48
-0.2% -$5.09K
BND icon
248
Vanguard Total Bond Market
BND
$158B
$3.36M 0.06%
45,729
+1,559
+4% +$113K
OC icon
249
Owens Corning
OC
$11.2B
$3.35M 0.06%
23,480
-28
-0.1% -$4.63K
LHX icon
250
L3Harris
LHX
$50.7B
$3.35M 0.06%
15,996
-824
-5% -$173K
8 9
10
11 12

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 Q1 2025 Portfolio in Review

As of Q1 2025, BOK Financial held 1,392 positions worth $5.66B, down 4.5% from $5.92B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

BOK Financial's Q1 2025 filing shows 97 new, 280 increased, 501 reduced and 112 closed positions. Its largest new stake was Evercore: 36,649 shares worth $7.32M. The largest sale was NVIDIA, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Energy.

  • BOK Financial's largest Q1 2025 buy was Evercore: 36,649 shares worth $7.32M.
  • BOK Financial added most to Vanguard FTSE Emerging Markets ETF in Q1 2025, an estimated $20.8M increase.
  • BOK Financial's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $14.9M.
  • BOK Financial fully exited NuScale Power in Q1 2025, selling an estimated $1.51M.
  • BOK Financial's ten largest holdings make up 32% of its $5.66B portfolio in Q1 2025.
  • BOK Financial opened 97 new positions and closed 112 in Q1 2025.
  • BOK Financial's portfolio value fell 4.5% quarter-over-quarter to $5.66B.

Based on BOK Financial's 13F filing for Q1 2025, filed 13 May 2025.