We are live on ! Find out more
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
EWJ icon
826
iShares MSCI Japan ETF
EWJ
$21.9B
$49.4K ﹤0.01%
720
– –
IEV icon
827
iShares Europe ETF
IEV
$1.67B
$49.2K ﹤0.01%
845
– –
NOBL icon
828
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$48.4K ﹤0.01%
948
+808
+577% +$41K
PWB icon
829
Invesco Large Cap Growth ETF
PWB
$2.29B
$48K ﹤0.01%
500
– –
SCHX icon
830
Schwab US Large- Cap ETF
SCHX
$71.8B
$48K ﹤0.01%
2,172
+408
+23% +$9.5K
GSLC icon
831
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$47.9K ﹤0.01%
435
+389
+846% +$45K
EXAS
832
DELISTED
Exact Sciences
EXAS
$46.8K ﹤0.01%
1,080
-18,401
-94% -$932K
SLQD icon
833
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$46.5K ﹤0.01%
+925
New +$46.2K
ONEQ icon
834
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$45.9K ﹤0.01%
675
– –
GPC icon
835
Genuine Parts
GPC
$17.1B
$45.8K ﹤0.01%
384
– –
IWY icon
836
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$45.6K ﹤0.01%
216
– –
ABNB icon
837
Airbnb
ABNB
$89.9B
$45.3K ﹤0.01%
379
-15,094
-98% -$2.02M
RZV icon
838
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$45.3K ﹤0.01%
458
– –
ALE
839
DELISTED
Allete
ALE
$45K ﹤0.01%
685
– –
HPE icon
840
Hewlett Packard
HPE
$63.4B
$44.1K ﹤0.01%
2,857
– –
GBTC icon
841
Grayscale Bitcoin Trust
GBTC
$9.45B
$44K ﹤0.01%
675
– –
IGF icon
842
iShares Global Infrastructure ETF
IGF
$10.9B
$43.3K ﹤0.01%
+792
New +$42.5K
FTEC icon
843
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$43.2K ﹤0.01%
268
– –
CBSH icon
844
Commerce Bancshares
CBSH
$8.53B
$43K ﹤0.01%
726
-1
-0.1% -$61
ETY icon
845
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$42.8K ﹤0.01%
+3,000
New +$45K
TTWO icon
846
Take-Two Interactive
TTWO
$45.4B
$41.5K ﹤0.01%
200
– –
SITE icon
847
SiteOne Landscape Supply
SITE
$4.12B
$40.9K ﹤0.01%
337
– –
XBI icon
848
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$39.7K ﹤0.01%
490
-150
-23% -$13.4K
DG icon
849
Dollar General
DG
$28B
$39.6K ﹤0.01%
450
– –
BANF icon
850
BancFirst
BANF
$3.79B
$39.1K ﹤0.01%
356
– –
32 33
34
35 36

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.