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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
PHYS icon
576
Sprott Physical Gold
PHYS
$14.6B
$466K 0.01%
19,365
– –
SUPN icon
577
Supernus Pharmaceuticals
SUPN
$2.59B
$465K 0.01%
14,201
-345
-2% -$12.2K
ENSG icon
578
The Ensign Group
ENSG
$10.4B
$462K 0.01%
3,569
-36
-1% -$4.77K
JEF icon
579
Jefferies Financial Group
JEF
$12.6B
$461K 0.01%
+8,613
New +$585K
FTV icon
580
Fortive
FTV
$17.9B
$461K 0.01%
8,365
-296
-3% -$17.4K
KMX icon
581
CarMax
KMX
$8.13B
$460K 0.01%
5,900
-14
-0.2% -$1.12K
PJT icon
582
PJT Partners
PJT
$4.3B
$456K 0.01%
3,305
-136
-4% -$21.4K
GKOS icon
583
Glaukos
GKOS
$9.83B
$455K 0.01%
4,626
+828
+22% +$110K
PYPL icon
584
PayPal
PYPL
$48.9B
$454K 0.01%
6,954
-148
-2% -$11.5K
AMR icon
585
Alpha Metallurgical Resources
AMR
$1.74B
$451K 0.01%
3,601
+982
+37% +$160K
LBRT icon
586
Liberty Energy
LBRT
$3.05B
$449K 0.01%
28,375
-70
-0.2% -$1.26K
SEM
587
DELISTED
Select Medical
SEM
$449K 0.01%
26,880
+426
+2% +$7.84K
AEIS icon
588
Advanced Energy
AEIS
$11.6B
$448K 0.01%
4,699
– –
HRMY icon
589
Harmony Biosciences
HRMY
$2.04B
$447K 0.01%
13,467
-1,933
-13% -$69.3K
DFIN icon
590
Donnelley Financial Solutions
DFIN
$1.16B
$447K 0.01%
10,221
+1,459
+17% +$80.8K
TDC icon
591
Teradata
TDC
$2.92B
$446K 0.01%
19,844
+1,853
+10% +$50.1K
EXC icon
592
Exelon
EXC
$47.2B
$445K 0.01%
9,667
+596
+7% +$24.9K
WINA icon
593
Winmark
WINA
$1.2B
$445K 0.01%
1,401
+147
+12% +$52.4K
NOG icon
594
Northern Oil and Gas
NOG
$2.3B
$444K 0.01%
14,686
+2,470
+20% +$84.6K
SBR
595
Sabine Royalty Trust
SBR
$1.06B
$440K 0.01%
6,500
– –
C icon
596
Citigroup
C
$222B
$439K 0.01%
6,185
-113
-2% -$8.62K
BKE icon
597
Buckle
BKE
$2.25B
$439K 0.01%
11,457
+927
+9% +$40.1K
FTDR icon
598
Frontdoor
FTDR
$5.1B
$439K 0.01%
11,424
+1,904
+20% +$97K
BTU icon
599
Peabody Energy
BTU
$2.6B
$438K 0.01%
32,317
+10,081
+45% +$162K
OXY icon
600
Occidental Petroleum
OXY
$56.8B
$437K 0.01%
8,846
-14,389
-62% -$703K
22 23
24
25 26

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.