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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
-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
AN icon
251
AutoNation
AN
$7.1B
$3.33M 0.06%
20,575
-315
-2% -$56.2K
SEIC icon
252
SEI Investments
SEIC
$12.3B
$3.32M 0.06%
42,725
+32,986
+339% +$2.65M
COF icon
253
Capital One
COF
$128B
$3.27M 0.06%
18,220
-26,074
-59% -$4.93M
CRK icon
254
Comstock Resources
CRK
$3.87B
$3.25M 0.06%
160,000
+30,000
+23% +$575K
EOG icon
255
EOG Resources
EOG
$78.6B
$3.25M 0.06%
25,360
-2,678
-10% -$345K
VFH icon
256
Vanguard Financials ETF
VFH
$13.5B
$3.23M 0.06%
27,020
-60
-0.2% -$7.31K
SO icon
257
Southern Company
SO
$109B
$3.22M 0.06%
35,004
-1,400
-4% -$121K
NFG icon
258
National Fuel Gas
NFG
$7.77B
$3.21M 0.06%
40,503
+244
+0.6% +$17.5K
JBHT icon
259
JB Hunt Transport Services
JBHT
$25.6B
$3.2M 0.06%
21,647
-516
-2% -$84.9K
VRT icon
260
Vertiv
VRT
$94B
$3.17M 0.06%
43,917
+6,279
+17% +$668K
PSA icon
261
Public Storage
PSA
$60.6B
$3.12M 0.06%
10,424
-17,838
-63% -$5.33M
LAMR icon
262
Lamar Advertising Co
LAMR
$16.2B
$3.1M 0.05%
27,285
-5,551
-17% -$676K
BIIB icon
263
Biogen
BIIB
$30.3B
$3.1M 0.05%
22,662
+1,810
+9% +$259K
BX icon
264
Blackstone
BX
$103B
$3.1M 0.05%
22,174
-201
-0.9% -$32.6K
BRX icon
265
Brixmor Property Group
BRX
$9.67B
$3.07M 0.05%
+115,606
New +$3.07M
KEY icon
266
KeyCorp
KEY
$24.3B
$3.05M 0.05%
190,558
+34,972
+22% +$593K
CLX icon
267
Clorox
CLX
$11.6B
$3.03M 0.05%
20,576
+1,829
+10% +$279K
PFE icon
268
Pfizer
PFE
$143B
$3.01M 0.05%
118,651
-6,010
-5% -$157K
ITOT icon
269
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$2.98M 0.05%
24,432
+770
+3% +$99.2K
LEN icon
270
Lennar Class A
LEN
$19.9B
$2.97M 0.05%
25,873
-1,342
-5% -$168K
WEC icon
271
WEC Energy
WEC
$35.8B
$2.95M 0.05%
27,099
-747
-3% -$76.3K
TXT icon
272
Textron
TXT
$14.8B
$2.95M 0.05%
40,858
-3,110
-7% -$233K
GWW icon
273
W.W. Grainger
GWW
$65.5B
$2.9M 0.05%
2,940
-11
-0.4% -$11.4K
XLE icon
274
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.88M 0.05%
61,566
+4,280
+7% +$193K
LH icon
275
Labcorp
LH
$25.5B
$2.85M 0.05%
12,249
-219
-2% -$53.1K
9 10
11
12 13

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.