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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
BR icon
801
Broadridge
BR
$17.8B
$64.3K ﹤0.01%
265
-45
-15% -$10.6K
MGC icon
802
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$64.2K ﹤0.01%
319
-70
-18% -$14.9K
OEF icon
803
iShares S&P 100 ETF
OEF
$20.1B
$64.2K ﹤0.01%
237
-94
-28% -$27K
FIW icon
804
First Trust Water ETF
FIW
$1.85B
$62.9K ﹤0.01%
625
– –
HWM icon
805
Howmet Aerospace
HWM
$113B
$62.8K ﹤0.01%
484
+20
+4% +$2.54K
CLMT icon
806
Calumet Specialty Products
CLMT
$3.85B
$62.4K ﹤0.01%
+4,925
New +$77.4K
AEE icon
807
Ameren
AEE
$30.3B
$61.2K ﹤0.01%
610
-18
-3% -$1.73K
SMH icon
808
VanEck Semiconductor ETF
SMH
$65.2B
$60.9K ﹤0.01%
288
– –
USMV icon
809
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$59.8K ﹤0.01%
639
– –
ARES icon
810
Ares Management
ARES
$28.9B
$59.8K ﹤0.01%
408
– –
SPTS icon
811
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$59.4K ﹤0.01%
2,030
– –
RDVY icon
812
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$58.5K ﹤0.01%
1,000
-704
-41% -$42.8K
PDBC icon
813
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$58.3K ﹤0.01%
4,280
– –
EE icon
814
Excelerate Energy
EE
$1.25B
$57.4K ﹤0.01%
2,000
-700
-26% -$20.9K
PRI icon
815
Primerica
PRI
$9.98B
$56.9K ﹤0.01%
200
-50
-20% -$14.2K
EXG icon
816
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$56.2K ﹤0.01%
6,900
+1,650
+31% +$13.8K
AWR icon
817
American States Water
AWR
$3.36B
$55.3K ﹤0.01%
703
– –
MAA icon
818
Mid-America Apartment Communities
MAA
$15.4B
$54.5K ﹤0.01%
325
-7
-2% -$1.11K
IGM icon
819
iShares Expanded Tech Sector ETF
IGM
$10B
$54.4K ﹤0.01%
600
– –
CWT icon
820
California Water Service
CWT
$3.1B
$54.4K ﹤0.01%
1,122
– –
LSTR icon
821
Landstar System
LSTR
$5.93B
$52.3K ﹤0.01%
348
– –
IGPT icon
822
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$51K ﹤0.01%
1,260
– –
HBAN icon
823
Huntington Bancshares
HBAN
$34.4B
$50.7K ﹤0.01%
3,379
– –
DNOW icon
824
DNOW Inc
DNOW
$2.58B
$50.4K ﹤0.01%
2,953
– –
BF.B icon
825
Brown-Forman Class B
BF.B
$13.2B
$50.1K ﹤0.01%
1,475
– –
31 32
33
34 35

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.