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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
ADI icon
426
Analog Devices
ADI
$179B
$1.08M 0.02%
5,338
-60
-1% -$13K
VONG icon
427
Vanguard Russell 1000 Growth ETF
VONG
$42.7B
$1.06M 0.02%
11,464
-4,688
-29% -$476K
ENVA icon
428
Enova International
ENVA
$6.39B
$1.05M 0.02%
10,864
-163
-1% -$16.8K
OVV icon
429
Ovintiv
OVV
$17.2B
$1.05M 0.02%
24,502
-2,723
-10% -$116K
DKNG icon
430
DraftKings
DKNG
$11.6B
$1.04M 0.02%
31,394
+3,915
+14% +$161K
TW icon
431
Tradeweb Markets
TW
$21.5B
$1.03M 0.02%
6,944
+5,109
+278% +$679K
FLOC
432
Flowco Holdings
FLOC
$859M
$1.03M 0.02%
+40,000
New +$1.05M
STT icon
433
State Street
STT
$50.7B
$1.02M 0.02%
11,375
+10,651
+1,471% +$1.02M
K
434
DELISTED
Kellanova
K
$1,000K 0.02%
12,117
+34
+0.3% +$2.79K
CTSH icon
435
Cognizant
CTSH
$24.8B
$999K 0.02%
13,057
-280
-2% -$22.8K
ATR icon
436
AptarGroup
ATR
$8.54B
$998K 0.02%
6,729
-364
-5% -$54.8K
IEI icon
437
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$978K 0.02%
8,276
-89
-1% -$10.4K
CASH icon
438
Pathward Financial
CASH
$1.86B
$977K 0.02%
13,394
-383
-3% -$29.2K
SJM icon
439
J.M. Smucker
SJM
$12.9B
$968K 0.02%
8,173
+979
+14% +$106K
TYL icon
440
Tyler Technologies
TYL
$12.8B
$936K 0.02%
1,610
– –
CEG icon
441
Constellation Energy
CEG
$94.3B
$920K 0.02%
4,565
+199
+5% +$53.3K
DES icon
442
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$911K 0.02%
28,490
+845
+3% +$28.4K
GAP
443
The Gap Inc
GAP
$7.3B
$905K 0.02%
43,887
-2,207
-5% -$49.6K
HP icon
444
Helmerich & Payne
HP
$3.45B
$899K 0.02%
34,428
– –
A icon
445
Agilent Technologies
A
$39.1B
$899K 0.02%
7,681
+75
+1% +$10.1K
CNR
446
Core Natural Resources Inc
CNR
$4.02B
$892K 0.02%
11,567
+3,119
+37% +$263K
TKR icon
447
Timken Company
TKR
$9.62B
$892K 0.02%
12,408
+211
+2% +$16.3K
MSTR icon
448
Strategy Inc
MSTR
$34.2B
$883K 0.02%
3,063
+363
+13% +$115K
OLN icon
449
Olin
OLN
$2.08B
$883K 0.02%
36,417
+181
+0.5% +$5.09K
AL
450
DELISTED
Air Lease Corp
AL
$866K 0.02%
17,917
+174
+1% +$8.16K
16 17
18
19 20

Similar funds

LAM
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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.