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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
PRGS icon
501
Progress Software
PRGS
$1.66B
$659K 0.01%
12,795
+20
+0.2% +$1.15K
BBIO icon
502
BridgeBio Pharma
BBIO
$15.7B
$654K 0.01%
+18,910
New +$638K
XLF icon
503
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$648K 0.01%
13,018
-4,800
-27% -$241K
MBC icon
504
MasterBrand
MBC
$1.06B
$646K 0.01%
49,452
+2,991
+6% +$45.5K
ARCB icon
505
ArcBest
ARCB
$3.23B
$644K 0.01%
9,120
+1,604
+21% +$139K
PDP icon
506
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$643K 0.01%
6,431
– –
DD icon
507
DuPont de Nemours
DD
$18.5B
$641K 0.01%
6,843
-27
-0.4% -$2.63K
VAW icon
508
Vanguard Materials ETF
VAW
$2.95B
$637K 0.01%
3,375
-157
-4% -$30.4K
IWV icon
509
iShares Russell 3000 ETF
IWV
$19.6B
$635K 0.01%
2,000
+300
+18% +$101K
IOT icon
510
Samsara
IOT
$21.7B
$634K 0.01%
16,553
+16,303
+6,521% +$759K
D icon
511
Dominion Energy
D
$60.8B
$632K 0.01%
11,280
-600
-5% -$33K
PRCT icon
512
Procept Biorobotics
PRCT
$1.06B
$626K 0.01%
10,745
-27
-0.3% -$1.84K
PLAB icon
513
Photronics
PLAB
$1.79B
$626K 0.01%
30,132
+6,437
+27% +$143K
IDCC icon
514
InterDigital
IDCC
$7.87B
$624K 0.01%
3,020
-1,132
-27% -$228K
DXCM icon
515
DexCom
DXCM
$31.5B
$620K 0.01%
9,078
+4,225
+87% +$345K
MLM icon
516
Martin Marietta Materials
MLM
$31.5B
$620K 0.01%
1,296
-497
-28% -$252K
MDB icon
517
MongoDB
MDB
$27.1B
$617K 0.01%
3,520
-902
-20% -$220K
DXC icon
518
DXC Technology
DXC
$1.82B
$615K 0.01%
36,075
+3,799
+12% +$73.8K
COR icon
519
Cencora
COR
$60.6B
$612K 0.01%
2,201
+39
+2% +$9.8K
NUSC icon
520
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$610K 0.01%
15,900
+712
+5% +$29.5K
RHP icon
521
Ryman Hospitality Properties
RHP
$8.43B
$608K 0.01%
6,646
-76
-1% -$7.63K
BOX icon
522
Box
BOX
$4.37B
$601K 0.01%
19,462
-5,939
-23% -$192K
LARK icon
523
Landmark Bancorp
LARK
$191M
$599K 0.01%
23,099
-464
-2% -$10.9K
KVUE icon
524
Kenvue
KVUE
$36.9B
$597K 0.01%
24,900
+3
+0% +$66
AMLP icon
525
Alerian MLP ETF
AMLP
$13B
$594K 0.01%
11,445
– –
19 20
21
22 23

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.