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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
APP icon
276
Applovin
APP
$136B
$2.84M 0.05%
10,725
+1,502
+16% +$518K
VDE icon
277
Vanguard Energy ETF
VDE
$9.97B
$2.84M 0.05%
21,908
-30
-0.1% -$3.79K
BLDR icon
278
Builders FirstSource
BLDR
$7.1B
$2.81M 0.05%
22,521
-785
-3% -$114K
DRI icon
279
Darden Restaurants
DRI
$23.7B
$2.81M 0.05%
13,518
-1,585
-10% -$306K
PNC icon
280
PNC Financial Services
PNC
$99.2B
$2.79M 0.05%
15,894
-886
-5% -$167K
LDOS icon
281
Leidos
LDOS
$14.1B
$2.78M 0.05%
20,584
-279
-1% -$38.9K
VEEV icon
282
Veeva Systems
VEEV
$32.7B
$2.76M 0.05%
11,910
-3,233
-21% -$739K
LAZ icon
283
Lazard
LAZ
$4.09B
$2.75M 0.05%
63,473
+62,973
+12,595% +$3.13M
APD icon
284
Air Products & Chemicals
APD
$66.8B
$2.74M 0.05%
9,289
-20
-0.2% -$6.17K
RRX icon
285
Regal Rexnord
RRX
$13.5B
$2.72M 0.05%
23,872
-711
-3% -$98.8K
UNM icon
286
Unum
UNM
$13.7B
$2.71M 0.05%
33,323
-7,463
-18% -$575K
CSX icon
287
CSX Corp
CSX
$93B
$2.7M 0.05%
91,741
-4,721
-5% -$150K
ODFL icon
288
Old Dominion Freight Line
ODFL
$44.2B
$2.7M 0.05%
16,306
-1,503
-8% -$273K
MRSH
289
Marsh
MRSH
$91.4B
$2.68M 0.05%
10,969
-1,474
-12% -$334K
APO icon
290
Apollo Global Management
APO
$69.3B
$2.68M 0.05%
19,536
+19,520
+122,000% +$3M
PAYX icon
291
Paychex
PAYX
$41.4B
$2.67M 0.05%
17,291
-1,261
-7% -$185K
GEN icon
292
Gen Digital
GEN
$16.3B
$2.66M 0.05%
+100,268
New +$2.75M
MNR icon
293
Mach Natural Resources
MNR
$2.25B
$2.64M 0.05%
170,000
+30,000
+21% +$484K
UPS icon
294
United Parcel Service
UPS
$89.5B
$2.61M 0.05%
23,716
-777
-3% -$92.9K
AZO icon
295
AutoZone
AZO
$49.1B
$2.59M 0.05%
680
-1
-0.1% -$3.45K
RS icon
296
Reliance Steel & Aluminium
RS
$20.5B
$2.59M 0.05%
8,974
+85
+1% +$24.3K
TRGP icon
297
Targa Resources
TRGP
$57.6B
$2.59M 0.05%
12,906
-1,849
-13% -$367K
CDW icon
298
CDW
CDW
$18.6B
$2.58M 0.05%
16,121
-18,482
-53% -$3.36M
MCHP icon
299
Microchip Technology
MCHP
$40.7B
$2.57M 0.05%
53,022
-1,724
-3% -$96.1K
AMH icon
300
American Homes 4 Rent
AMH
$11.9B
$2.54M 0.04%
67,224
+3,943
+6% +$141K
10 11
12
13 14

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.