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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
PRU icon
51
Prudential Financial
PRU
$42.6B
$22.8M 0.4%
204,542
-3,021
-1% -$344K
DUK icon
52
Duke Energy
DUK
$101B
$22.6M 0.4%
185,417
+13,051
+8% +$1.49M
AMGN icon
53
Amgen
AMGN
$209B
$21.1M 0.37%
67,838
-3,003
-4% -$887K
UNP icon
54
Union Pacific
UNP
$174B
$19.9M 0.35%
84,410
-5,825
-6% -$1.4M
CAH icon
55
Cardinal Health
CAH
$53.7B
$19.6M 0.35%
142,357
-4,506
-3% -$574K
VO icon
56
Vanguard Mid-Cap ETF
VO
$106B
$19.3M 0.34%
298,664
-16,556
-5% -$1.11M
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$19.2M 0.34%
163,208
+29,532
+22% +$3.8M
EFV icon
58
iShares MSCI EAFE Value ETF
EFV
$28.3B
$19.1M 0.34%
324,834
-3,783
-1% -$214K
MRK icon
59
Merck
MRK
$322B
$19.1M 0.34%
212,667
-129,883
-38% -$12.1M
CTRA
60
DELISTED
Coterra Energy
CTRA
$18.2M 0.32%
631,273
+35,550
+6% +$991K
IAU icon
61
iShares Gold Trust
IAU
$62.8B
$18M 0.32%
306,133
+10,405
+4% +$563K
ABT icon
62
Abbott
ABT
$188B
$18M 0.32%
135,767
-7,718
-5% -$982K
TSLA icon
63
Tesla
TSLA
$1.18T
$17.5M 0.31%
67,593
-851
-1% -$284K
DIS icon
64
Walt Disney
DIS
$171B
$17.4M 0.31%
176,016
-17,386
-9% -$1.87M
EMR icon
65
Emerson Electric
EMR
$81.6B
$17.4M 0.31%
158,281
-28,155
-15% -$3.39M
MS icon
66
Morgan Stanley
MS
$319B
$17M 0.3%
145,945
-1,610
-1% -$207K
VTV icon
67
Vanguard Value ETF
VTV
$188B
$16.5M 0.29%
95,483
-8,608
-8% -$1.5M
SYF icon
68
Synchrony
SYF
$24.4B
$16.4M 0.29%
309,856
-67,432
-18% -$4.17M
GD icon
69
General Dynamics
GD
$103B
$16.4M 0.29%
60,074
+5,993
+11% +$1.56M
ET icon
70
Energy Transfer Partners
ET
$69.5B
$15.8M 0.28%
850,163
+10,425
+1% +$203K
HEFA icon
71
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$15.2M 0.27%
419,722
+48,571
+13% +$1.77M
NFLX icon
72
Netflix
NFLX
$307B
$15.2M 0.27%
162,480
+11,050
+7% +$1.05M
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$15M 0.26%
110,340
-571
-0.5% -$76.8K
IBM icon
74
IBM
IBM
$213B
$14.8M 0.26%
59,712
-3,353
-5% -$820K
TFC icon
75
Truist Financial
TFC
$63.9B
$14.8M 0.26%
359,455
+88,924
+33% +$3.96M
1 2
3
4 5

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LAM
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OCM
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HFS
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CG
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TCM
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NMIMC
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HI
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CI
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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 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.