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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
Z icon
526
Zillow
Z
$7.79B
$594K 0.01%
+8,666
New +$662K
NSIT icon
527
Insight Enterprises
NSIT
$3.89B
$591K 0.01%
3,940
-850
-18% -$137K
TTD icon
528
Trade Desk
TTD
$8.48B
$585K 0.01%
10,697
-6,504
-38% -$588K
SPLV icon
529
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$583K 0.01%
7,806
– –
RSG icon
530
Republic Services
RSG
$64.8B
$573K 0.01%
2,366
-120
-5% -$26.9K
QLTA icon
531
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$565K 0.01%
11,895
– –
CAG icon
532
Conagra Brands
CAG
$6.94B
$561K 0.01%
21,024
+782
+4% +$20.2K
DRSK icon
533
Aptus Defined Risk ETF
DRSK
$1.51B
$559K 0.01%
+20,516
New +$571K
EXEL icon
534
Exelixis
EXEL
$13.3B
$559K 0.01%
+15,150
New +$540K
RHI icon
535
Robert Half
RHI
$3.87B
$559K 0.01%
10,249
+54
+0.5% +$3.29K
MAS icon
536
Masco
MAS
$14.1B
$551K 0.01%
7,928
– –
CPRX
537
DELISTED
Catalyst Pharmaceutical
CPRX
$548K 0.01%
22,585
-1,963
-8% -$44.2K
EPAM icon
538
EPAM Systems
EPAM
$5.51B
$545K 0.01%
3,229
-726
-18% -$160K
OKLO
539
Oklo
OKLO
$6.76B
$541K 0.01%
25,000
-45,000
-64% -$1.52M
MSM icon
540
MSC Industrial Direct
MSM
$6.89B
$536K 0.01%
6,906
-3,838
-36% -$307K
ED icon
541
Consolidated Edison
ED
$40.1B
$533K 0.01%
4,818
-423
-8% -$41.5K
MPLX icon
542
MPLX
MPLX
$59.3B
$531K 0.01%
9,915
– –
WSC icon
543
WillScot Mobile Mini Holdings
WSC
$4.39B
$529K 0.01%
19,019
-2,490
-12% -$84.7K
HCI icon
544
HCI Group
HCI
$2.23B
$527K 0.01%
3,529
-1,248
-26% -$158K
SNPS icon
545
Synopsys
SNPS
$74.4B
$527K 0.01%
1,228
+429
+54% +$208K
BFH icon
546
Bread Financial
BFH
$4.37B
$523K 0.01%
10,453
+729
+7% +$41.4K
ENPH icon
547
Enphase Energy
ENPH
$4.96B
$521K 0.01%
8,396
-803
-9% -$50.8K
CWI icon
548
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$519K 0.01%
17,553
+15,663
+829% +$459K
MET icon
549
MetLife
MET
$61.9B
$517K 0.01%
6,443
+48
+0.8% +$3.99K
LQD icon
550
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$516K 0.01%
4,752
– –
20 21
22
23 24

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.