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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
IEFA icon
726
iShares Core MSCI EAFE ETF
IEFA
$190B
$151K ﹤0.01%
1,993
-555
-22% -$41.5K
CBRE icon
727
CBRE Group
CBRE
$42.5B
$147K ﹤0.01%
1,127
-3
-0.3% -$408
STR
728
DELISTED
Sitio Royalties
STR
$146K ﹤0.01%
7,372
– –
TDTT icon
729
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$146K ﹤0.01%
+5,981
New +$143K
XLU icon
730
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$144K ﹤0.01%
3,642
– –
PFG icon
731
Principal Financial Group
PFG
$24.3B
$143K ﹤0.01%
1,696
-100
-6% -$8.32K
IBB icon
732
iShares Biotechnology ETF
IBB
$9.34B
$143K ﹤0.01%
1,118
-224
-17% -$30.4K
CWB icon
733
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$139K ﹤0.01%
1,810
– –
SPYV icon
734
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$138K ﹤0.01%
+2,710
New +$141K
VPU
735
Vanguard Utilities ETF
VPU
$8.46B
$137K ﹤0.01%
803
– –
CGDV icon
736
Capital Group Dividend Value ETF
CGDV
$37.7B
$136K ﹤0.01%
+3,821
New +$139K
EBAY icon
737
eBay
EBAY
$50.6B
$135K ﹤0.01%
2,000
-45
-2% -$3K
KAI icon
738
Kadant
KAI
$3.63B
$135K ﹤0.01%
400
– –
VOX icon
739
Vanguard Communication Services ETF
VOX
$5.59B
$133K ﹤0.01%
899
– –
SPYG icon
740
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$133K ﹤0.01%
+1,655
New +$144K
DUBS icon
741
Aptus Large Cap Enhanced Yield ETF
DUBS
$396M
$128K ﹤0.01%
+4,160
New +$135K
MSEX icon
742
Middlesex Water
MSEX
$1.08B
$128K ﹤0.01%
2,004
+1,825
+1,020% +$99.2K
WWD icon
743
Woodward
WWD
$21.3B
$128K ﹤0.01%
700
– –
NGL icon
744
NGL Energy Partners
NGL
$2.05B
$128K ﹤0.01%
28,136
– –
SCHM icon
745
Schwab US Mid-Cap ETF
SCHM
$14.5B
$127K ﹤0.01%
4,851
+702
+17% +$19.6K
SPH icon
746
Suburban Propane Partners
SPH
$1.24B
$124K ﹤0.01%
5,883
+5,000
+566% +$102K
DFAC icon
747
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$123K ﹤0.01%
3,728
– –
VXF icon
748
Vanguard Extended Market ETF
VXF
$30.3B
$121K ﹤0.01%
704
– –
GEHC icon
749
GE HealthCare
GEHC
$30.7B
$120K ﹤0.01%
1,487
-255
-15% -$21.9K
BKAG icon
750
BNY Mellon Core Bond ETF
BKAG
$2.16B
$117K ﹤0.01%
+2,770
New +$115K
28 29
30
31 32

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.