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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
FCX icon
626
Freeport-McMoran
FCX
$90B
$366K 0.01%
9,669
-670
-6% -$25.6K
SHY icon
627
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$365K 0.01%
4,407
-171
-4% -$14.1K
BXSL icon
628
Blackstone Secured Lending
BXSL
$5.37B
$358K 0.01%
11,070
– –
O icon
629
Realty Income
O
$59.6B
$355K 0.01%
6,116
-5,011
-45% -$277K
AMT icon
630
American Tower
AMT
$80.8B
$348K 0.01%
1,597
-468
-23% -$91.8K
XLC icon
631
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$345K 0.01%
3,582
– –
VCIT icon
632
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$337K 0.01%
4,119
– –
WELL icon
633
Welltower
WELL
$169B
$336K 0.01%
2,190
-319
-13% -$45.5K
CTRE icon
634
CareTrust REIT
CTRE
$9.91B
$333K 0.01%
11,664
-650
-5% -$17.5K
USHY icon
635
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$327K 0.01%
8,871
+8,821
+17,642% +$327K
OTIS icon
636
Otis Worldwide
OTIS
$27.4B
$326K 0.01%
3,155
-540
-15% -$52.8K
PH icon
637
Parker-Hannifin
PH
$123B
$323K 0.01%
531
-2
-0.4% -$1.31K
NRG icon
638
NRG Energy
NRG
$28.3B
$322K 0.01%
3,374
+3,005
+814% +$304K
AAMI
639
Acadian Asset Management
AAMI
$3.08B
$319K 0.01%
12,347
-1,780
-13% -$44.8K
PWR icon
640
Quanta Services
PWR
$100B
$310K 0.01%
1,219
-1,340
-52% -$387K
SKT icon
641
Tanger
SKT
$4.67B
$308K 0.01%
9,124
-832
-8% -$27.9K
CPK icon
642
Chesapeake Utilities
CPK
$3.19B
$306K 0.01%
2,385
-265
-10% -$32.9K
BSM icon
643
Black Stone Minerals
BSM
$3.18B
$305K 0.01%
20,000
– –
XLRE icon
644
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$304K 0.01%
7,275
– –
XLB icon
645
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$304K 0.01%
7,080
-480
-6% -$21K
BUSE icon
646
First Busey Corp
BUSE
$2.57B
$303K 0.01%
+14,017
New +$325K
JUCY icon
647
Aptus Enhanced Yield ETF
JUCY
$316M
$302K 0.01%
+13,231
New +$303K
FNDF icon
648
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$302K 0.01%
8,354
+5,518
+195% +$195K
NHI icon
649
National Health Investors
NHI
$3.72B
$302K 0.01%
+4,084
New +$288K
CDP icon
650
COPT Defense Properties
CDP
$4.3B
$302K 0.01%
11,058
-25
-0.2% -$705
24 25
26
27 28

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.