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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
VT icon
751
Vanguard Total World Stock ETF
VT
$77.1B
$116K ﹤0.01%
1,000
– –
ORA icon
752
Ormat Technologies
ORA
$6B
$112K ﹤0.01%
1,582
– –
PAG icon
753
Penske Automotive Group
PAG
$14.3B
$111K ﹤0.01%
770
– –
YUMC icon
754
Yum China
YUMC
$16.5B
$110K ﹤0.01%
2,118
– –
SPTL icon
755
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$109K ﹤0.01%
3,996
+335
+9% +$8.93K
XYZ
756
Block Inc
XYZ
$48.4B
$108K ﹤0.01%
1,987
– –
IYW icon
757
iShares US Technology ETF
IYW
$23.6B
$107K ﹤0.01%
765
– –
F icon
758
Ford
F
$58.5B
$107K ﹤0.01%
10,701
-110,770
-91% -$1.08M
AVAV icon
759
AeroVironment
AVAV
$7.56B
$107K ﹤0.01%
900
– –
VCSH icon
760
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$106K ﹤0.01%
1,349
– –
PFXF icon
761
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$106K ﹤0.01%
6,313
– –
DNP icon
762
DNP Select Income Fund
DNP
$4.05B
$105K ﹤0.01%
10,619
– –
FSK icon
763
FS KKR Capital
FSK
$2.96B
$105K ﹤0.01%
5,004
– –
GNL icon
764
Global Net Lease
GNL
$1.84B
$104K ﹤0.01%
12,996
– –
MORN icon
765
Morningstar
MORN
$7.22B
$103K ﹤0.01%
345
– –
DAL icon
766
Delta Air Lines
DAL
$57.5B
$100K ﹤0.01%
2,295
-7,646
-77% -$453K
VGM icon
767
Invesco Trust Investment Grade Municipals
VGM
$548M
$99.6K ﹤0.01%
10,000
-21,500
-68% -$217K
OSK icon
768
Oshkosh
OSK
$8.79B
$94.1K ﹤0.01%
1,000
– –
IVOO icon
769
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$93.6K ﹤0.01%
+948
New +$99.7K
PHO icon
770
Invesco Water Resources ETF
PHO
$2.01B
$91K ﹤0.01%
1,410
-400
-22% -$26.6K
SPHQ icon
771
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$89.5K ﹤0.01%
1,349
-150
-10% -$10.3K
TGTX icon
772
TG Therapeutics
TGTX
$7.96B
$89.3K ﹤0.01%
2,265
– –
MUB icon
773
iShares National Muni Bond ETF
MUB
$45.1B
$87.6K ﹤0.01%
831
-353
-30% -$37.5K
CQP icon
774
Cheniere Energy
CQP
$31.9B
$85.9K ﹤0.01%
+1,300
New +$80.7K
IR icon
775
Ingersoll Rand
IR
$32.6B
$85.2K ﹤0.01%
1,064
– –
29 30
31
32 33

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.