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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
SNA icon
301
Snap-on
SNA
$21.3B
$2.54M 0.04%
7,526
-216
-3% -$73.4K
MDU icon
302
MDU Resources
MDU
$4.18B
$2.52M 0.04%
+148,846
New +$2.57M
VHT icon
303
Vanguard Health Care ETF
VHT
$18.1B
$2.5M 0.04%
9,426
-148
-2% -$39.4K
BWXT icon
304
BWX Technologies
BWXT
$15.4B
$2.48M 0.04%
25,095
+2,000
+9% +$217K
VCR icon
305
Vanguard Consumer Discretionary ETF
VCR
$6.14B
$2.43M 0.04%
7,477
-73
-1% -$26.4K
ALSN icon
306
Allison Transmission
ALSN
$9.6B
$2.42M 0.04%
25,332
+51
+0.2% +$5.41K
CCI icon
307
Crown Castle
CCI
$32.8B
$2.41M 0.04%
23,150
+19,627
+557% +$1.83M
KKR icon
308
KKR & Co
KKR
$90.2B
$2.41M 0.04%
20,836
+11,899
+133% +$1.64M
HUBS icon
309
HubSpot
HUBS
$12B
$2.41M 0.04%
4,214
+1,590
+61% +$1.12M
UTHR icon
310
United Therapeutics
UTHR
$25.9B
$2.39M 0.04%
7,749
+2,161
+39% +$741K
FISV
311
Fiserv Inc
FISV
$28.5B
$2.38M 0.04%
10,783
-25
-0.2% -$5.47K
CBOE icon
312
Cboe Global Markets
CBOE
$31.9B
$2.32M 0.04%
10,235
+477
+5% +$98.9K
NKE icon
313
Nike
NKE
$61.8B
$2.31M 0.04%
36,438
-2,988
-8% -$220K
TGT icon
314
Target
TGT
$65.3B
$2.31M 0.04%
22,129
-6,280
-22% -$785K
QRVO icon
315
Qorvo
QRVO
$7.95B
$2.3M 0.04%
31,755
-2,848
-8% -$217K
AZEK
316
DELISTED
The AZEK Co
AZEK
$2.28M 0.04%
46,590
-2,945
-6% -$139K
OGE icon
317
OGE Energy
OGE
$9.83B
$2.28M 0.04%
49,525
-1,580
-3% -$68.8K
EQIX icon
318
Equinix
EQIX
$102B
$2.21M 0.04%
2,715
-995
-27% -$894K
NEM icon
319
Newmont
NEM
$98.3B
$2.19M 0.04%
45,324
-1,487
-3% -$65.3K
STRL icon
320
Sterling Infrastructure
STRL
$18.5B
$2.16M 0.04%
19,110
+14,958
+360% +$2.11M
SGI
321
Somnigroup International
SGI
$14B
$2.16M 0.04%
36,000
– –
BA icon
322
Boeing
BA
$169B
$2.14M 0.04%
12,527
-2,333
-16% -$404K
SCHW
323
Charles Schwab
SCHW
$183B
$2.1M 0.04%
26,840
+7,891
+42% +$619K
FIS icon
324
Fidelity National Information Services
FIS
$23.3B
$2.07M 0.04%
27,765
+116
+0.4% +$8.72K
IQV icon
325
IQVIA
IQV
$38.5B
$2.06M 0.04%
11,706
-19,060
-62% -$3.7M
11 12
13
14 15

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.