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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
CBT icon
676
Cabot Corp
CBT
$4.54B
$245K ﹤0.01%
2,945
+2,925
+14,625% +$252K
NTNX icon
677
Nutanix
NTNX
$16B
$242K ﹤0.01%
3,469
-995
-22% -$68.8K
HWKN icon
678
Hawkins
HWKN
$2.67B
$242K ﹤0.01%
2,281
+88
+4% +$9.67K
TRI icon
679
Thomson Reuters
TRI
$42.8B
$239K ﹤0.01%
1,364
+977
+252% +$169K
DLTR icon
680
Dollar Tree
DLTR
$24.4B
$238K ﹤0.01%
3,171
-126
-4% -$9.01K
UTL icon
681
Unitil
UTL
$970M
$236K ﹤0.01%
4,092
+486
+13% +$26.7K
NWE icon
682
NorthWestern Energy
NWE
$4.23B
$235K ﹤0.01%
4,066
-1,565
-28% -$85.1K
ZBH icon
683
Zimmer Biomet
ZBH
$18.2B
$234K ﹤0.01%
2,069
– –
KBR icon
684
KBR
KBR
$4.62B
$231K ﹤0.01%
4,628
-684
-13% -$36.5K
WLY icon
685
John Wiley & Sons Class A
WLY
$2.65B
$225K ﹤0.01%
5,042
-1,595
-24% -$67.4K
SOLV icon
686
Solventum
SOLV
$14.8B
$223K ﹤0.01%
2,928
-686
-19% -$51.1K
CARG icon
687
CarGurus
CARG
$3.27B
$222K ﹤0.01%
7,636
-140
-2% -$4.9K
CENTA icon
688
Central Garden & Pet Co Class A
CENTA
$2.37B
$219K ﹤0.01%
6,677
-992
-13% -$31.5K
SSTK icon
689
Shutterstock
SSTK
$198M
$217K ﹤0.01%
11,659
+2,781
+31% +$71.3K
ETR icon
690
Entergy
ETR
$50.2B
$217K ﹤0.01%
2,540
-1,506
-37% -$124K
WRLD icon
691
World Acceptance Corp
WRLD
$838M
$217K ﹤0.01%
1,715
+393
+30% +$51.3K
FIZZ icon
692
National Beverage
FIZZ
$2.96B
$216K ﹤0.01%
5,196
-374
-7% -$15.4K
DXPE icon
693
DXP Enterprises
DXPE
$2.43B
$214K ﹤0.01%
2,600
-1,000
-28% -$92.3K
SPTN
694
DELISTED
SpartanNash
SPTN
$213K ﹤0.01%
10,519
-2,875
-21% -$55.2K
ASIX icon
695
AdvanSix
ASIX
$541M
$212K ﹤0.01%
9,364
+1,192
+15% +$33.2K
JBSS icon
696
John B. Sanfilippo & Son
JBSS
$967M
$212K ﹤0.01%
2,988
-107
-3% -$8.18K
FBTC icon
697
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$211K ﹤0.01%
2,938
– –
DT icon
698
Dynatrace
DT
$12.9B
$210K ﹤0.01%
4,459
-16
-0.4% -$875
SCHL icon
699
Scholastic
SCHL
$767M
$209K ﹤0.01%
11,054
+67
+0.6% +$1.34K
VITL icon
700
Vital Farms
VITL
$545M
$206K ﹤0.01%
6,758
-352
-5% -$12.7K
26 27
28
29 30

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.