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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
PPL
776
PPL Corp
PPL
$26.5B
$83.1K ﹤0.01%
2,300
+300
+15% +$10.2K
FFIV icon
777
F5
FFIV
$22.9B
$79.9K ﹤0.01%
300
– –
ICF icon
778
iShares Select U.S. REIT ETF
ICF
$2.09B
$78.6K ﹤0.01%
1,278
-400
-24% -$24.5K
FSTA icon
779
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$78.5K ﹤0.01%
1,535
– –
APA icon
780
APA Corp
APA
$13.2B
$78.4K ﹤0.01%
3,732
-32
-0.9% -$703
NEA icon
781
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$78.4K ﹤0.01%
7,000
-14,500
-67% -$165K
IQI icon
782
Invesco Quality Municipal Securities
IQI
$522M
$77.4K ﹤0.01%
8,000
-46,000
-85% -$455K
CNP icon
783
CenterPoint Energy
CNP
$27.7B
$77.4K ﹤0.01%
2,136
+833
+64% +$27.9K
MQY icon
784
BlackRock MuniYield Quality Fund
MQY
$805M
$76.5K ﹤0.01%
6,534
– –
QUAL icon
785
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$75.7K ﹤0.01%
443
– –
OMC icon
786
Omnicom Group
OMC
$21.6B
$74.6K ﹤0.01%
900
– –
PR
787
Permian Resources
PR
$17.8B
$74.5K ﹤0.01%
5,382
-170,000
-97% -$2.43M
DON icon
788
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$73.9K ﹤0.01%
1,492
– –
TTEK icon
789
Tetra Tech
TTEK
$8.49B
$73.1K ﹤0.01%
2,500
– –
GDV icon
790
Gabelli Dividend & Income Trust
GDV
$2.6B
$72.4K ﹤0.01%
+3,000
New +$73.7K
SPYM
791
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$72.2K ﹤0.01%
+1,098
New +$75.9K
RPV icon
792
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$71.1K ﹤0.01%
770
– –
MBB icon
793
iShares MBS ETF
MBB
$38.9B
$70.7K ﹤0.01%
754
-584
-44% -$54K
DGRO icon
794
iShares Core Dividend Growth ETF
DGRO
$42.7B
$70.1K ﹤0.01%
1,134
– –
MVF
795
DELISTED
BlackRock MuniVest Fund
MVF
$68.8K ﹤0.01%
9,815
– –
IUSG icon
796
iShares Core S&P US Growth ETF
IUSG
$31.7B
$68K ﹤0.01%
535
– –
FTGC icon
797
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$67.8K ﹤0.01%
2,655
– –
LECO icon
798
Lincoln Electric
LECO
$14.2B
$66.2K ﹤0.01%
350
– –
IEMG icon
799
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$65K ﹤0.01%
1,205
+23
+2% +$1.24K
XMMO icon
800
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$64.6K ﹤0.01%
568
– –
30 31
32
33 34

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.