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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
PTC icon
326
PTC
PTC
$15.5B
$2.04M 0.04%
+13,172
New +$2.27M
UHS icon
327
Universal Health Services
UHS
$9.8B
$2.04M 0.04%
10,843
+7,894
+268% +$1.44M
MU icon
328
Micron Technology
MU
$955B
$2.03M 0.04%
23,404
-17,563
-43% -$1.69M
PAA icon
329
Plains All American Pipeline
PAA
$17.1B
$2.03M 0.04%
101,660
+9,260
+10% +$183K
NOC icon
330
Northrop Grumman
NOC
$75.5B
$2.02M 0.04%
3,939
+1,344
+52% +$642K
ESGE icon
331
iShares ESG Aware MSCI EM ETF
ESGE
$6.54B
$2.01M 0.04%
57,414
-505
-0.9% -$17.6K
GE icon
332
GE Aerospace
GE
$369B
$2.01M 0.04%
10,025
-777
-7% -$153K
MDLZ icon
333
Mondelez International
MDLZ
$80.2B
$2M 0.04%
29,540
+123
+0.4% +$7.58K
JWN
334
DELISTED
Nordstrom
JWN
$1.99M 0.04%
81,444
+778
+1% +$18.9K
CPRT icon
335
Copart
CPRT
$26.8B
$1.98M 0.04%
34,928
+912
+3% +$51.3K
FITB
336
Fifth Third Bancorp
FITB
$51.1B
$1.97M 0.03%
50,139
+3,091
+7% +$130K
XEL icon
337
Xcel Energy
XEL
$49.2B
$1.96M 0.03%
27,647
-954
-3% -$64.9K
YUM icon
338
Yum! Brands
YUM
$42.4B
$1.93M 0.03%
12,290
-14,118
-53% -$2.03M
CVS icon
339
CVS Health
CVS
$134B
$1.93M 0.03%
28,477
-3,092
-10% -$185K
EXPE icon
340
Expedia Group
EXPE
$35.1B
$1.93M 0.03%
11,458
-6,647
-37% -$1.21M
TAP icon
341
Molson Coors Class B
TAP
$7.77B
$1.92M 0.03%
31,596
-2,138
-6% -$123K
HUBB icon
342
Hubbell
HUBB
$25.1B
$1.92M 0.03%
5,800
+2,797
+93% +$1.08M
MSCI icon
343
MSCI
MSCI
$41.8B
$1.91M 0.03%
3,381
-494
-13% -$287K
FTNT icon
344
Fortinet
FTNT
$114B
$1.91M 0.03%
19,821
-351
-2% -$35.6K
ADSK icon
345
Autodesk
ADSK
$48.5B
$1.91M 0.03%
7,283
-1,398
-16% -$398K
INTC icon
346
Intel
INTC
$469B
$1.9M 0.03%
83,794
-18,400
-18% -$403K
NULV icon
347
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$1.9M 0.03%
46,937
-5
-0% -$203
BRO icon
348
Brown & Brown
BRO
$23.5B
$1.89M 0.03%
15,174
-1,906
-11% -$213K
TRV icon
349
Travelers Companies
TRV
$78.7B
$1.87M 0.03%
7,086
-69
-1% -$17.2K
VLO icon
350
Valero Energy
VLO
$91.7B
$1.85M 0.03%
13,999
+12,606
+905% +$1.67M
12 13
14
15 16

Similar funds

LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
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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
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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.