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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
IYJ icon
851
iShares US Industrials ETF
IYJ
$1.98B
$39.1K ﹤0.01%
300
-295
-50% -$40K
PPG icon
852
PPG Industries
PPG
$24.6B
$38.7K ﹤0.01%
354
-180
-34% -$20.8K
VKQ icon
853
Invesco Municipal Trust
VKQ
$541M
$38.6K ﹤0.01%
4,000
-7,500
-65% -$73.8K
RGA icon
854
Reinsurance Group of America
RGA
$15.5B
$38.4K ﹤0.01%
195
– –
BALL icon
855
Ball Corp
BALL
$17.3B
$38K ﹤0.01%
730
-1
-0.1% -$52
GNR icon
856
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$37.9K ﹤0.01%
+711
New +$37.5K
JSMD icon
857
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$37.4K ﹤0.01%
535
– –
STZ icon
858
Constellation Brands
STZ
$22.2B
$37.4K ﹤0.01%
204
-13,033
-98% -$2.37M
MTBA icon
859
Simplify MBS ETF
MTBA
$1.52B
$37.4K ﹤0.01%
745
– –
BSY icon
860
Bentley Systems
BSY
$10.8B
$37.1K ﹤0.01%
943
– –
MTRX icon
861
Matrix Service
MTRX
$326M
$36.3K ﹤0.01%
2,923
– –
WBA
862
DELISTED
Walgreens Boots Alliance
WBA
$35.2K ﹤0.01%
3,150
+417
+15% +$4.53K
MQT
863
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$35K ﹤0.01%
3,500
-21,000
-86% -$213K
PRFZ icon
864
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$35K ﹤0.01%
924
+5
+0.5% +$205
PIO icon
865
Invesco Global Water ETF
PIO
$274M
$34.5K ﹤0.01%
860
– –
TFI icon
866
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$33.4K ﹤0.01%
742
– –
SCHG icon
867
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$33.4K ﹤0.01%
1,332
+108
+9% +$2.96K
KDP icon
868
Keurig Dr Pepper
KDP
$42.3B
$33K ﹤0.01%
964
– –
DELL icon
869
Dell
DELL
$262B
$32.8K ﹤0.01%
360
– –
MLPB icon
870
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$251M
$32.8K ﹤0.01%
1,180
– –
IBIT icon
871
iShares Bitcoin Trust
IBIT
$46.7B
$32.5K ﹤0.01%
695
-62,627
-99% -$3.32M
ARKW icon
872
ARK Web x.0 ETF
ARKW
$1.63B
$32.3K ﹤0.01%
341
– –
EOS
873
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$31.6K ﹤0.01%
1,500
+40
+3% +$933
KRG icon
874
Kite Realty
KRG
$5.81B
$31.6K ﹤0.01%
1,412
– –
RDDT icon
875
Reddit
RDDT
$27.1B
$31.5K ﹤0.01%
+300
New +$49.6K
33 34
35
36 37

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.