We are live on ! Find out more
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
MGY icon
601
Magnolia Oil & Gas
MGY
$6.09B
$435K 0.01%
17,236
-1,778
-9% -$43.1K
PRDO icon
602
Perdoceo Education
PRDO
$1.99B
$430K 0.01%
17,089
-3,064
-15% -$81.4K
XLY icon
603
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$424K 0.01%
4,290
-2,030
-32% -$220K
ALGN icon
604
Align Technology
ALGN
$12.1B
$424K 0.01%
2,666
-2,809
-51% -$551K
VYM icon
605
Vanguard High Dividend Yield ETF
VYM
$80.9B
$423K 0.01%
3,283
– –
BBW icon
606
Build-A-Bear
BBW
$425M
$423K 0.01%
11,390
-2,319
-17% -$92.2K
ADM icon
607
Archer Daniels Midland
ADM
$38.2B
$423K 0.01%
8,805
+257
+3% +$12.4K
LNTH icon
608
Lantheus
LNTH
$6.49B
$416K 0.01%
4,262
-1,826
-30% -$171K
WHD icon
609
Cactus
WHD
$5.21B
$414K 0.01%
9,040
+1,307
+17% +$72.4K
SHOE
610
Shoe Station Group
SHOE
$413M
$413K 0.01%
18,765
+2,535
+16% +$64.1K
VIRT icon
611
Virtu Financial
VIRT
$5.11B
$412K 0.01%
10,799
+3,413
+46% +$127K
BLD
612
DELISTED
TopBuild
BLD
$408K 0.01%
1,338
-3,486
-72% -$1.12M
XLI icon
613
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$404K 0.01%
3,084
-825
-21% -$111K
PFF icon
614
iShares Preferred and Income Securities ETF
PFF
$13.3B
$403K 0.01%
13,114
-231
-2% -$7.28K
MHO icon
615
M/I Homes
MHO
$3.74B
$403K 0.01%
3,526
+130
+4% +$16K
HIMS icon
616
Hims & Hers Health
HIMS
$6.43B
$398K 0.01%
13,453
-1,912
-12% -$71K
SRE icon
617
Sempra
SRE
$57.9B
$396K 0.01%
5,551
+109
+2% +$8.49K
LULU icon
618
lululemon athletica
LULU
$13.5B
$392K 0.01%
1,386
-20
-1% -$7.34K
GNSS icon
619
Genasys
GNSS
$76.1M
$391K 0.01%
172,250
– –
IDUB icon
620
Aptus International Enhanced Yield ETF
IDUB
$495M
$384K 0.01%
+18,404
New +$382K
EXPD icon
621
Expeditors International
EXPD
$22B
$383K 0.01%
3,184
-1
-0% -$115
VIOO icon
622
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$379K 0.01%
3,928
+620
+19% +$64.4K
DBX icon
623
Dropbox
DBX
$7.6B
$376K 0.01%
14,072
-4,634
-25% -$135K
BXP icon
624
Boston Properties
BXP
$11.2B
$369K 0.01%
5,496
+5,468
+19,529% +$383K
KFRC icon
625
Kforce
KFRC
$1.02B
$367K 0.01%
7,507
-2,396
-24% -$125K
23 24
25
26 27

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.