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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
QDF icon
701
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$205K ﹤0.01%
3,000
– –
CRUS icon
702
Cirrus Logic
CRUS
$6.53B
$204K ﹤0.01%
2,050
– –
SPTM icon
703
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$204K ﹤0.01%
3,000
– –
MKC icon
704
McCormick & Company Non-Voting
MKC
$13.7B
$204K ﹤0.01%
2,476
-487
-16% -$38.2K
BILL icon
705
BILL Holdings
BILL
$4.49B
$201K ﹤0.01%
+4,386
New +$295K
EIPI
706
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$198K ﹤0.01%
9,743
+1,722
+21% +$34.5K
FMB icon
707
First Trust Managed Municipal ETF
FMB
$2.04B
$197K ﹤0.01%
+3,901
New +$199K
TWLO icon
708
Twilio
TWLO
$30B
$196K ﹤0.01%
2,006
-2,954
-60% -$350K
COCO icon
709
Vita Coco
COCO
$3.82B
$194K ﹤0.01%
6,334
-686
-10% -$24.5K
SLV icon
710
iShares Silver Trust
SLV
$28B
$194K ﹤0.01%
6,257
– –
IHF icon
711
iShares US Healthcare Providers ETF
IHF
$1.21B
$190K ﹤0.01%
3,595
– –
SNOW icon
712
Snowflake
SNOW
$102B
$189K ﹤0.01%
1,296
– –
LUV icon
713
Southwest Airlines
LUV
$22B
$188K ﹤0.01%
5,610
-10,342
-65% -$327K
NFRA icon
714
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$183K ﹤0.01%
+3,174
New +$178K
HCKT icon
715
Hackett Group
HCKT
$270M
$178K ﹤0.01%
6,107
+385
+7% +$11.6K
ONTO icon
716
Onto Innovation
ONTO
$12.9B
$175K ﹤0.01%
1,442
+1,416
+5,446% +$238K
SRPT icon
717
Sarepta Therapeutics
SRPT
$1.57B
$172K ﹤0.01%
2,695
-9,297
-78% -$979K
IEF icon
718
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$171K ﹤0.01%
1,796
-179
-9% -$16.7K
NNN icon
719
NNN REIT
NNN
$9.04B
$169K ﹤0.01%
3,970
+2,170
+121% +$88.5K
GUNR icon
720
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$168K ﹤0.01%
+4,341
New +$166K
PLD icon
721
Prologis
PLD
$135B
$165K ﹤0.01%
1,476
-125
-8% -$14.5K
BCSF icon
722
Bain Capital Specialty
BCSF
$806M
$162K ﹤0.01%
9,750
– –
SCHB icon
723
Schwab US Broad Market ETF
SCHB
$43.2B
$159K ﹤0.01%
7,368
+2,574
+54% +$58.6K
NVG icon
724
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$157K ﹤0.01%
12,660
-14,340
-53% -$180K
PHM icon
725
Pultegroup
PHM
$24.1B
$151K ﹤0.01%
1,472
– –
27 28
29
30 31

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LAM
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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.