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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
NULG icon
351
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.84M 0.03%
23,448
-64
-0.3% -$5.43K
HLT icon
352
Hilton Worldwide
HLT
$72.1B
$1.83M 0.03%
8,062
-731
-8% -$182K
CART icon
353
Maplebear
CART
$10.5B
$1.83M 0.03%
45,777
+117
+0.3% +$5.2K
LII icon
354
Lennox International
LII
$14.4B
$1.82M 0.03%
3,253
+31
+1% +$18.8K
FDX icon
355
FedEx
FDX
$72.7B
$1.82M 0.03%
7,474
-155
-2% -$40.2K
FCN icon
356
FTI Consulting
FCN
$4.4B
$1.82M 0.03%
11,077
-2,250
-17% -$404K
VIG icon
357
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.82M 0.03%
9,369
-132
-1% -$26.2K
DVN icon
358
Devon Energy
DVN
$52.1B
$1.81M 0.03%
48,502
-17,268
-26% -$613K
ALTI icon
359
AlTi Global
ALTI
$399M
$1.81M 0.03%
595,894
– –
VBK icon
360
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.79M 0.03%
7,128
+133
+2% +$36.9K
DECK icon
361
Deckers Outdoor
DECK
$13.2B
$1.79M 0.03%
15,979
+15,975
+399,375% +$2.58M
IT icon
362
Gartner
IT
$10.1B
$1.75M 0.03%
4,170
-316
-7% -$156K
DDOG icon
363
Datadog
DDOG
$95.4B
$1.75M 0.03%
17,593
+5,118
+41% +$646K
IEX icon
364
IDEX
IEX
$17B
$1.73M 0.03%
9,579
+12
+0.1% +$2.39K
VIS icon
365
Vanguard Industrials ETF
VIS
$8.1B
$1.71M 0.03%
6,916
– –
MCO icon
366
Moody's
MCO
$82.8B
$1.71M 0.03%
3,666
-11
-0.3% -$5.3K
DPZ icon
367
Domino's
DPZ
$11.5B
$1.7M 0.03%
3,705
-3,163
-46% -$1.43M
J icon
368
Jacobs Solutions
J
$15.9B
$1.7M 0.03%
14,163
+312
+2% +$40.2K
HCA icon
369
HCA Healthcare
HCA
$87.2B
$1.69M 0.03%
4,895
-506
-9% -$163K
NUE icon
370
Nucor
NUE
$58.6B
$1.68M 0.03%
13,941
+1,189
+9% +$153K
VBR icon
371
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.68M 0.03%
9,000
+164
+2% +$32.4K
EW icon
372
Edwards Lifesciences
EW
$49.6B
$1.67M 0.03%
23,071
+380
+2% +$27.2K
VMC icon
373
Vulcan Materials
VMC
$34.8B
$1.66M 0.03%
7,120
+14
+0.2% +$3.56K
COHR icon
374
Coherent
COHR
$51.4B
$1.65M 0.03%
25,466
-6,425
-20% -$532K
TRU icon
375
TransUnion
TRU
$15.1B
$1.65M 0.03%
19,853
-1,472
-7% -$134K
13 14
15
16 17

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.