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BF

BOK Financial Portfolio holdings

AUM $7.25B
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
-2.16%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
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 Miscellaneous 38.82%
2 Technology 14.27%
3 Financials 8.73%
4 Energy 7.87%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
651
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$300K 0.01%
4,950
-1,333
-21% -$80.3K
OBDC icon
652
Blue Owl Capital
OBDC
$5.48B
$300K 0.01%
20,450
– –
PCG icon
653
PG&E
PCG
$29.4B
$299K 0.01%
17,376
+360
+2% +$5.97K
COWZ icon
654
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$295K 0.01%
+5,390
New +$307K
ADME icon
655
Aptus Behavioral Momentum ETF
ADME
$303M
$293K 0.01%
+6,590
New +$308K
KHC icon
656
The Kraft Heinz Company
KHC
$29.3B
$292K 0.01%
9,584
-183
-2% -$5.48K
BOC icon
657
Boston Omaha
BOC
$415M
$292K 0.01%
20,000
– –
BAX icon
658
Baxter International
BAX
$12.2B
$288K 0.01%
8,422
-346
-4% -$11.3K
WY icon
659
Weyerhaeuser
WY
$15.7B
$287K 0.01%
9,804
-24,567
-71% -$731K
ROK icon
660
Rockwell Automation
ROK
$46.1B
$282K 0.01%
1,093
+36
+3% +$10K
NET icon
661
Cloudflare
NET
$116B
$282K 0.01%
2,500
– –
CFR icon
662
Cullen/Frost Bankers
CFR
$9.91B
$281K 0.01%
2,241
-550
-20% -$73.9K
DRH icon
663
Diamondrock Hospitality Co
DRH
$2.51B
$280K ﹤0.01%
36,208
-615
-2% -$5.2K
MGEE icon
664
MGE Energy Inc
MGEE
$2.85B
$276K ﹤0.01%
2,966
-188
-6% -$17.1K
KBH icon
665
KB Home
KBH
$2.98B
$275K ﹤0.01%
4,724
-101
-2% -$6.43K
OSCV icon
666
Opus Small Cap Value ETF
OSCV
$640M
$270K ﹤0.01%
+7,751
New +$282K
APLE icon
667
Apple Hospitality REIT
APLE
$3.64B
$270K ﹤0.01%
20,921
-1,593
-7% -$23.3K
WYNN icon
668
Wynn Resorts
WYNN
$8.67B
$269K ﹤0.01%
3,220
-337
-9% -$28.7K
MAR icon
669
Marriott International
MAR
$87.3B
$266K ﹤0.01%
1,117
-2,443
-69% -$664K
BUFR icon
670
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$266K ﹤0.01%
8,950
-1,000
-10% -$30.6K
CRS icon
671
Carpenter Technology
CRS
$20.4B
$260K ﹤0.01%
+1,437
New +$277K
IFV icon
672
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$255K ﹤0.01%
12,771
– –
EVER icon
673
EverQuote
EVER
$822M
$249K ﹤0.01%
9,517
-6,705
-41% -$154K
YELP icon
674
Yelp
YELP
$1.13B
$248K ﹤0.01%
6,699
-989
-13% -$37.2K
SWX icon
675
Southwest Gas
SWX
$6.28B
$247K ﹤0.01%
3,447
-422
-11% -$31.2K
25 26
27
28 29

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GI
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GT
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TB
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SPC
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OCM
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SAM
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CIMLRA
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DE
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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 Miscellaneous at 39% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

  • 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.