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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
AVGO icon
26
Broadcom
AVGO
$1.63T
$45.3M 0.8%
270,310
-36,906
-12% -$7.81M
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$111B
$44.9M 0.79%
1,606,063
+120,465
+8% +$3.36M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.23T
$44.7M 0.79%
289,333
-26,648
-8% -$4.83M
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$41.9M 0.74%
503,060
+795
+0.2% +$71.6K
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.6B
$38.5M 0.68%
321,739
-1,793
-0.6% -$225K
OKE icon
31
Oneok
OKE
$59.1B
$37.2M 0.66%
374,881
+27,325
+8% +$2.71M
SPHY icon
32
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$35.5M 0.63%
1,514,425
+74,499
+5% +$1.76M
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$124B
$35.2M 0.62%
389,448
-1,380
-0.4% -$136K
MCD icon
34
McDonald's
MCD
$177B
$34.4M 0.61%
110,043
+2,397
+2% +$717K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$137B
$33.4M 0.59%
337,198
-75,111
-18% -$7.34M
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$76B
$32.2M 0.57%
347,346
-25,354
-7% -$2.56M
CSCO icon
37
Cisco
CSCO
$437B
$32.1M 0.57%
520,503
-25,252
-5% -$1.55M
UNH icon
38
UnitedHealth
UNH
$338B
$31.3M 0.55%
59,795
+590
+1% +$302K
JNJ icon
39
Johnson & Johnson
JNJ
$646B
$31M 0.55%
186,673
-7,828
-4% -$1.22M
COST icon
40
Costco
COST
$399B
$29.8M 0.53%
31,508
-1,214
-4% -$1.18M
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$29.8M 0.53%
297,911
+3,375
+1% +$344K
HD icon
42
Home Depot
HD
$306B
$29.7M 0.52%
80,913
-5,061
-6% -$1.97M
CVX icon
43
Chevron
CVX
$421B
$29.2M 0.52%
174,398
-2,397
-1% -$375K
KO icon
44
Coca-Cola
KO
$380B
$28.7M 0.51%
401,157
-15,079
-4% -$1.01M
MA icon
45
Mastercard
MA
$500B
$28.3M 0.5%
51,659
-5,127
-9% -$2.79M
V icon
46
Visa
V
$697B
$28M 0.49%
79,859
-6,642
-8% -$2.25M
LMT icon
47
Lockheed Martin
LMT
$123B
$27.9M 0.49%
62,485
-3,687
-6% -$1.7M
PEP icon
48
PepsiCo
PEP
$185B
$27.5M 0.49%
183,461
-2,164
-1% -$322K
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$24M 0.42%
419,460
+39,248
+10% +$2.29M
IVE icon
50
iShares S&P 500 Value ETF
IVE
$49.5B
$23.6M 0.42%
123,937
-6,495
-5% -$1.26M
1
2
3 4 5

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GI
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GT
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TB
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SPC
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OCM
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SAM
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CIMLRA
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DE
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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 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.