We are live on ! Find out more
BF

BOK Financial Portfolio holdings

AUM $7.25B
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
-2.16%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
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 Miscellaneous 38.82%
2 Technology 14.27%
3 Financials 8.73%
4 Energy 7.87%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
426
Analog Devices
ADI
$175B
$1.08M 0.02%
5,338
-60
-1% -$13K
VONG icon
427
Vanguard Russell 1000 Growth ETF
VONG
$45.2B
$1.06M 0.02%
11,464
-4,688
-29% -$476K
ENVA icon
428
Enova International
ENVA
$4.27B
$1.05M 0.02%
10,864
-163
-1% -$16.8K
OVV icon
429
Ovintiv
OVV
$17.4B
$1.05M 0.02%
24,502
-2,723
-10% -$116K
DKNG icon
430
DraftKings
DKNG
$12B
$1.04M 0.02%
31,394
+3,915
+14% +$161K
TW icon
431
Tradeweb Markets
TW
$21.3B
$1.03M 0.02%
6,944
+5,109
+278% +$679K
FLOC
432
Flowco Holdings
FLOC
$897M
$1.03M 0.02%
+40,000
New +$1.05M
STT icon
433
State Street
STT
$50.2B
$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
$28.1B
$999K 0.02%
13,057
-280
-2% -$22.8K
ATR icon
436
AptarGroup
ATR
$7.86B
$998K 0.02%
6,729
-364
-5% -$54.8K
IEI icon
437
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$978K 0.02%
8,276
-89
-1% -$10.4K
CASH icon
438
Pathward Financial
CASH
$1.62B
$977K 0.02%
13,394
-383
-3% -$29.2K
SJM icon
439
J.M. Smucker
SJM
$13.1B
$968K 0.02%
8,173
+979
+14% +$106K
TYL icon
440
Tyler Technologies
TYL
$14.3B
$936K 0.02%
1,610
– –
CEG icon
441
Constellation Energy
CEG
$91.6B
$920K 0.02%
4,565
+199
+5% +$53.3K
DES icon
442
WisdomTree US SmallCap Dividend Fund
DES
$2.12B
$911K 0.02%
28,490
+845
+3% +$28.4K
GAP
443
The Gap Inc
GAP
$7.1B
$905K 0.02%
43,887
-2,207
-5% -$49.6K
HP icon
444
Helmerich & Payne
HP
$4.18B
$899K 0.02%
34,428
– –
A icon
445
Agilent Technologies
A
$43.5B
$899K 0.02%
7,681
+75
+1% +$10.1K
CNR
446
Core Natural Resources Inc
CNR
$4.7B
$892K 0.02%
11,567
+3,119
+37% +$263K
TKR icon
447
Timken Company
TKR
$8.02B
$892K 0.02%
12,408
+211
+2% +$16.3K
MSTR icon
448
Strategy Inc
MSTR
$49.5B
$883K 0.02%
3,063
+363
+13% +$115K
OLN icon
449
Olin
OLN
$1.94B
$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

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
DE
Defiance ETFs New York $7.37B AUM

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 Miscellaneous at 39% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

  • 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.