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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
VEU icon
651
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$300K 0.01%
4,950
-1,333
-21% -$80.3K
OBDC icon
652
Blue Owl Capital
OBDC
$5.34B
$300K 0.01%
20,450
– –
PCG icon
653
PG&E
PCG
$38.3B
$299K 0.01%
17,376
+360
+2% +$5.97K
COWZ icon
654
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$295K 0.01%
+5,390
New +$307K
ADME icon
655
Aptus Behavioral Momentum ETF
ADME
$289M
$293K 0.01%
+6,590
New +$308K
KHC icon
656
Kraft Heinz
KHC
$30.7B
$292K 0.01%
9,584
-183
-2% -$5.48K
BOC icon
657
Boston Omaha
BOC
$428M
$292K 0.01%
20,000
– –
BAX icon
658
Baxter International
BAX
$13.5B
$288K 0.01%
8,422
-346
-4% -$11.3K
WY icon
659
Weyerhaeuser
WY
$18B
$287K 0.01%
9,804
-24,567
-71% -$731K
ROK icon
660
Rockwell Automation
ROK
$53.4B
$282K 0.01%
1,093
+36
+3% +$10K
NET icon
661
Cloudflare
NET
$99B
$282K 0.01%
2,500
– –
CFR icon
662
Cullen/Frost Bankers
CFR
$10.3B
$281K 0.01%
2,241
-550
-20% -$73.9K
DRH icon
663
Diamondrock Hospitality Co
DRH
$2.71B
$280K ﹤0.01%
36,208
-615
-2% -$5.2K
MGEE icon
664
MGE Energy Inc
MGEE
$3B
$276K ﹤0.01%
2,966
-188
-6% -$17.1K
KBH icon
665
KB Home
KBH
$3.37B
$275K ﹤0.01%
4,724
-101
-2% -$6.43K
OSCV icon
666
Opus Small Cap Value ETF
OSCV
$708M
$270K ﹤0.01%
+7,751
New +$282K
APLE icon
667
Apple Hospitality REIT
APLE
$3.9B
$270K ﹤0.01%
20,921
-1,593
-7% -$23.3K
WYNN icon
668
Wynn Resorts
WYNN
$10.3B
$269K ﹤0.01%
3,220
-337
-9% -$28.7K
MAR icon
669
Marriott International
MAR
$98.3B
$266K ﹤0.01%
1,117
-2,443
-69% -$664K
BUFR icon
670
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$266K ﹤0.01%
8,950
-1,000
-10% -$30.6K
CRS icon
671
Carpenter Technology
CRS
$25.8B
$260K ﹤0.01%
+1,437
New +$277K
IFV icon
672
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$255K ﹤0.01%
12,771
– –
EVER icon
673
EverQuote
EVER
$892M
$249K ﹤0.01%
9,517
-6,705
-41% -$154K
YELP icon
674
Yelp
YELP
$1.45B
$248K ﹤0.01%
6,699
-989
-13% -$37.2K
SWX icon
675
Southwest Gas
SWX
$6.47B
$247K ﹤0.01%
3,447
-422
-11% -$31.2K
25 26
27
28 29

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.