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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
MTD icon
401
Mettler-Toledo International
MTD
$28.6B
$1.35M 0.02%
1,139
-10
-0.9% -$12.8K
VLTO icon
402
Veralto
VLTO
$23B
$1.33M 0.02%
13,633
-6,244
-31% -$623K
PATH icon
403
UiPath
PATH
$6.62B
$1.32M 0.02%
128,534
-29,004
-18% -$373K
GM icon
404
General Motors
GM
$80.4B
$1.32M 0.02%
28,032
+37
+0.1% +$1.82K
DLR icon
405
Digital Realty Trust
DLR
$69.8B
$1.3M 0.02%
9,081
+15
+0.2% +$2.44K
PINS icon
406
Pinterest
PINS
$13.5B
$1.3M 0.02%
41,962
-88,529
-68% -$3M
DVA icon
407
DaVita
DVA
$15.4B
$1.27M 0.02%
8,329
-634
-7% -$99.6K
SLVM icon
408
Sylvamo
SLVM
$1.49B
$1.27M 0.02%
18,922
+984
+5% +$71.7K
TPL icon
409
Texas Pacific Land
TPL
$27.8B
$1.26M 0.02%
2,859
– –
WSO icon
410
Watsco Inc
WSO
$12.7B
$1.26M 0.02%
2,474
-6
-0.2% -$2.96K
ARLP icon
411
Alliance Resource Partners
ARLP
$3.33B
$1.26M 0.02%
46,086
+1,640
+4% +$43.8K
RNG icon
412
RingCentral
RNG
$4.66B
$1.22M 0.02%
49,144
-4,952
-9% -$154K
DOW icon
413
Dow Inc
DOW
$21.9B
$1.2M 0.02%
34,491
-139,681
-80% -$5.36M
PODD icon
414
Insulet
PODD
$11.5B
$1.2M 0.02%
4,585
-1,449
-24% -$392K
VV icon
415
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.18M 0.02%
4,596
+268
+6% +$72.6K
IDXX icon
416
Idexx Laboratories
IDXX
$44.1B
$1.17M 0.02%
2,785
-461
-14% -$200K
GMED icon
417
Globus Medical
GMED
$10.7B
$1.17M 0.02%
15,974
+15,906
+23,391% +$1.31M
AVUV icon
418
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.15M 0.02%
13,241
+731
+6% +$68.7K
IBKR icon
419
Interactive Brokers
IBKR
$39.2B
$1.12M 0.02%
+27,168
New +$1.35M
GGG icon
420
Graco
GGG
$12.9B
$1.12M 0.02%
13,434
+86
+0.6% +$7.28K
PAYC icon
421
Paycom
PAYC
$7.66B
$1.12M 0.02%
5,122
-4,159
-45% -$877K
ATO icon
422
Atmos Energy
ATO
$28.8B
$1.11M 0.02%
7,200
+22
+0.3% +$3.21K
WDAY icon
423
Workday
WDAY
$39.6B
$1.11M 0.02%
4,748
-383
-7% -$97.7K
ELS icon
424
Equity Lifestyle Properties
ELS
$12.6B
$1.11M 0.02%
16,616
+532
+3% +$35.5K
CSGP icon
425
CoStar Group
CSGP
$11.7B
$1.09M 0.02%
13,766
-1,640
-11% -$125K
15 16
17
18 19

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.