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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
CARR icon
551
Carrier Global
CARR
$51B
$513K 0.01%
8,099
+1
+0% +$66
HYMB icon
552
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$510K 0.01%
+20,219
New +$519K
SNEX icon
553
StoneX
SNEX
$9.26B
$510K 0.01%
15,017
-5,351
-26% -$179K
NMIH icon
554
NMI Holdings
NMIH
$3.33B
$503K 0.01%
13,957
-155
-1% -$5.64K
SCSC icon
555
Scansource
SCSC
$1.15B
$503K 0.01%
14,783
+2,649
+22% +$108K
JXN icon
556
Jackson Financial
JXN
$8.53B
$503K 0.01%
5,999
-312
-5% -$27.7K
PFBC icon
557
Preferred Bank
PFBC
$1.24B
$502K 0.01%
5,996
+1,576
+36% +$137K
CRL icon
558
Charles River Laboratories
CRL
$11.2B
$501K 0.01%
3,328
-2,224
-40% -$373K
PCRX icon
559
Pacira BioSciences
PCRX
$1.04B
$499K 0.01%
20,077
-7,135
-26% -$171K
FCFS icon
560
FirstCash
FCFS
$8.85B
$499K 0.01%
4,144
-1,095
-21% -$124K
TEAM icon
561
Atlassian
TEAM
$25.6B
$498K 0.01%
2,346
+1
+0% +$264
CPNG icon
562
Coupang
CPNG
$29.3B
$496K 0.01%
22,597
-303
-1% -$7.04K
HALO icon
563
Halozyme
HALO
$9.79B
$495K 0.01%
7,754
+7,654
+7,654% +$445K
MCY icon
564
Mercury Insurance
MCY
$5.93B
$492K 0.01%
8,794
+713
+9% +$38.4K
OTTR icon
565
Otter Tail
OTTR
$3.71B
$491K 0.01%
6,110
-1,741
-22% -$138K
TILT icon
566
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$488K 0.01%
2,374
+874
+58% +$189K
MAN icon
567
ManpowerGroup
MAN
$2.44B
$488K 0.01%
8,431
+246
+3% +$14.3K
ADUS icon
568
Addus HomeCare
ADUS
$2.16B
$486K 0.01%
4,916
+808
+20% +$89.9K
INVA icon
569
Innoviva
INVA
$1.55B
$483K 0.01%
26,663
-1,985
-7% -$35.6K
EIX icon
570
Edison International
EIX
$28.2B
$478K 0.01%
8,119
– –
HEES
571
DELISTED
H&E Equipment Services
HEES
$474K 0.01%
5,000
-74,933
-94% -$6.52M
MNST icon
572
Monster Beverage
MNST
$94.3B
$474K 0.01%
8,096
-2,211
-21% -$115K
COLL icon
573
Collegium Pharmaceutical
COLL
$1.15B
$467K 0.01%
15,633
-1,290
-8% -$39.4K
GNRC icon
574
Generac Holdings
GNRC
$11.6B
$466K 0.01%
3,682
-450
-11% -$64.6K
PBH icon
575
Prestige Consumer Healthcare
PBH
$2.38B
$466K 0.01%
5,422
-711
-12% -$58.3K
21 22
23
24 25

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.