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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
MATX icon
476
Matsons
MATX
$6.28B
$751K 0.01%
5,856
-596
-9% -$81.7K
GH icon
477
Guardant Health
GH
$21.3B
$750K 0.01%
+17,604
New +$759K
DTM icon
478
DT Midstream
DTM
$13.8B
$739K 0.01%
+7,661
New +$767K
CASY icon
479
Casey's General Stores
CASY
$31.8B
$737K 0.01%
1,697
-2,417
-59% -$991K
GNTX icon
480
Gentex
GNTX
$4.99B
$730K 0.01%
31,341
+1,213
+4% +$31K
QLYS icon
481
Qualys
QLYS
$5.45B
$722K 0.01%
5,735
+86
+2% +$11.6K
SUN icon
482
Sunoco
SUN
$14.6B
$714K 0.01%
12,293
+3,300
+37% +$187K
BSX icon
483
Boston Scientific
BSX
$72B
$713K 0.01%
7,071
-386
-5% -$38.9K
TNC icon
484
Tennant Co
TNC
$1.46B
$708K 0.01%
8,878
+2,900
+49% +$245K
FV icon
485
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$706K 0.01%
12,863
– –
MLI icon
486
Mueller Industries
MLI
$14.7B
$701K 0.01%
18,404
-6,256
-25% -$250K
NBIX icon
487
Neurocrine Biosciences
NBIX
$16.7B
$699K 0.01%
6,319
+2,287
+57% +$290K
WAT icon
488
Waters Corp
WAT
$36.8B
$697K 0.01%
1,890
– –
THC icon
489
Tenet Healthcare
THC
$20.1B
$696K 0.01%
5,173
-5,831
-53% -$768K
DOCU
490
DocuSign
DOCU
$10.5B
$690K 0.01%
8,472
-2,463
-23% -$216K
AIG icon
491
American International
AIG
$41.8B
$688K 0.01%
7,910
+64
+0.8% +$4.97K
COIN icon
492
Coinbase
COIN
$38.7B
$685K 0.01%
3,975
+8
+0.2% +$1.94K
POST icon
493
Post Holdings
POST
$4.09B
$683K 0.01%
5,869
+49
+0.8% +$5.44K
ATKR icon
494
Atkore
ATKR
$3.16B
$681K 0.01%
11,349
+887
+8% +$63.3K
ACM icon
495
Aecom
ACM
$9.61B
$678K 0.01%
+7,307
New +$741K
AWK icon
496
American Water Works
AWK
$26.1B
$674K 0.01%
4,569
-365
-7% -$48.1K
BCC icon
497
Boise Cascade
BCC
$2.92B
$672K 0.01%
6,848
+1,236
+22% +$140K
UFPI icon
498
UFP Industries
UFPI
$5.18B
$667K 0.01%
6,233
+31
+0.5% +$3.46K
ACIO icon
499
Aptus Collared Investment Opportunity ETF
ACIO
$2.38B
$663K 0.01%
+17,130
New +$689K
HAS icon
500
Hasbro
HAS
$12.9B
$662K 0.01%
10,771
+213
+2% +$12.9K
18 19
20
21 22

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.