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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
AVGO icon
26
Broadcom
AVGO
$1.76T
$45.3M 0.8%
270,310
-36,906
-12% -$7.81M
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$104B
$44.9M 0.79%
1,606,063
+120,465
+8% +$3.36M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.12T
$44.7M 0.79%
289,333
-26,648
-8% -$4.83M
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$41.9M 0.74%
503,060
+795
+0.2% +$71.6K
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$38.5M 0.68%
321,739
-1,793
-0.6% -$225K
OKE icon
31
Oneok
OKE
$56.7B
$37.2M 0.66%
374,881
+27,325
+8% +$2.71M
SPHY icon
32
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$35.5M 0.63%
1,514,425
+74,499
+5% +$1.76M
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$117B
$35.2M 0.62%
389,448
-1,380
-0.4% -$136K
MCD icon
34
McDonald's
MCD
$193B
$34.4M 0.61%
110,043
+2,397
+2% +$717K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$33.4M 0.59%
337,198
-75,111
-18% -$7.34M
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$70.5B
$32.2M 0.57%
347,346
-25,354
-7% -$2.56M
CSCO icon
37
Cisco
CSCO
$443B
$32.1M 0.57%
520,503
-25,252
-5% -$1.55M
UNH icon
38
UnitedHealth
UNH
$382B
$31.3M 0.55%
59,795
+590
+1% +$302K
JNJ icon
39
Johnson & Johnson
JNJ
$640B
$31M 0.55%
186,673
-7,828
-4% -$1.22M
COST icon
40
Costco
COST
$432B
$29.8M 0.53%
31,508
-1,214
-4% -$1.18M
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$29.8M 0.53%
297,911
+3,375
+1% +$344K
HD icon
42
Home Depot
HD
$337B
$29.7M 0.52%
80,913
-5,061
-6% -$1.97M
CVX icon
43
Chevron
CVX
$382B
$29.2M 0.52%
174,398
-2,397
-1% -$375K
KO icon
44
Coca-Cola
KO
$383B
$28.7M 0.51%
401,157
-15,079
-4% -$1.01M
MA icon
45
Mastercard
MA
$498B
$28.3M 0.5%
51,659
-5,127
-9% -$2.79M
V icon
46
Visa
V
$701B
$28M 0.49%
79,859
-6,642
-8% -$2.25M
LMT icon
47
Lockheed Martin
LMT
$131B
$27.9M 0.49%
62,485
-3,687
-6% -$1.7M
PEP icon
48
PepsiCo
PEP
$196B
$27.5M 0.49%
183,461
-2,164
-1% -$322K
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$24M 0.42%
419,460
+39,248
+10% +$2.29M
IVE icon
50
iShares S&P 500 Value ETF
IVE
$49.1B
$23.6M 0.42%
123,937
-6,495
-5% -$1.26M
1
2
3 4 5

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.