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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
HIW icon
376
Highwoods Properties
HIW
$3.66B
$1.62M 0.03%
54,789
-2,888
-5% -$84.3K
HOLX
377
DELISTED
Hologic
HOLX
$1.59M 0.03%
25,707
+15,106
+142% +$1M
CUBE icon
378
CubeSmart
CUBE
$9.37B
$1.57M 0.03%
36,772
-23,382
-39% -$977K
EVRG icon
379
Evergy
EVRG
$19.3B
$1.55M 0.03%
22,548
-2,068
-8% -$135K
ROST icon
380
Ross Stores
ROST
$80.8B
$1.55M 0.03%
12,105
-748
-6% -$105K
GLW icon
381
Corning
GLW
$120B
$1.51M 0.03%
32,902
-184
-0.6% -$9.09K
PB icon
382
Prosperity Bancshares
PB
$8.97B
$1.5M 0.03%
21,070
+1,070
+5% +$81K
SYY icon
383
Sysco
SYY
$40.8B
$1.48M 0.03%
19,723
-2,572
-12% -$189K
HAL icon
384
Halliburton
HAL
$26.7B
$1.47M 0.03%
58,064
+13,884
+31% +$365K
NTRS icon
385
Northern Trust
NTRS
$22.4B
$1.47M 0.03%
14,922
+14,520
+3,612% +$1.54M
MRVL icon
386
Marvell Technology
MRVL
$171B
$1.47M 0.03%
23,878
+235
+1% +$22.8K
CHE icon
387
Chemed
CHE
$7.06B
$1.47M 0.03%
2,388
-148
-6% -$84.1K
MHK icon
388
Mohawk Industries
MHK
$7.55B
$1.45M 0.03%
12,713
+19
+0.1% +$2.27K
PCAR icon
389
PACCAR
PCAR
$70.1B
$1.44M 0.03%
14,835
-122
-0.8% -$12.9K
DOV icon
390
Dover
DOV
$27.5B
$1.44M 0.03%
8,177
+16
+0.2% +$3.08K
FOUR icon
391
Shift4
FOUR
$4.14B
$1.43M 0.03%
17,546
-808
-4% -$83.3K
FLR icon
392
Fluor
FLR
$6.98B
$1.43M 0.03%
40,003
-15,000
-27% -$648K
ACI icon
393
Albertsons Companies
ACI
$5.64B
$1.42M 0.03%
64,690
+9,648
+18% +$199K
OPY icon
394
Oppenheimer Holdings
OPY
$1.14B
$1.42M 0.03%
23,850
– –
MAIN icon
395
Main Street Capital
MAIN
$5.03B
$1.41M 0.03%
25,000
– –
BSV icon
396
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.39M 0.02%
17,752
-1,157
-6% -$89.8K
REGN icon
397
Regeneron Pharmaceuticals
REGN
$76.2B
$1.38M 0.02%
2,171
-1,032
-32% -$710K
CMI icon
398
Cummins
CMI
$87.9B
$1.36M 0.02%
4,341
-74
-2% -$26.1K
VNOM icon
399
Viper Energy
VNOM
$8.59B
$1.35M 0.02%
30,000
– –
GIS icon
400
General Mills
GIS
$19.3B
$1.35M 0.02%
22,642
+60
+0.3% +$3.6K
14 15
16
17 18

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LAM
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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
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NMIMC
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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.