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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
CMA
876
DELISTED
Comerica
CMA
$31.4K ﹤0.01%
532
+506
+1,946% +$31.8K
MTN icon
877
Vail Resorts
MTN
$5.32B
$30.9K ﹤0.01%
193
-1,382
-88% -$230K
AB icon
878
AllianceBernstein
AB
$3.43B
$30.6K ﹤0.01%
800
– –
HII icon
879
Huntington Ingalls Industries
HII
$12.9B
$29.6K ﹤0.01%
145
-10,035
-99% -$1.9M
OCSL icon
880
Oaktree Specialty Lending
OCSL
$1.02B
$29.2K ﹤0.01%
1,900
– –
BLOK icon
881
Amplify Blockchain Technology ETF
BLOK
$1.08B
$28.9K ﹤0.01%
784
– –
SCHO icon
882
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$28.6K ﹤0.01%
1,176
– –
PNW icon
883
Pinnacle West Capital
PNW
$12.2B
$28.6K ﹤0.01%
300
+244
+436% +$21.8K
ABM icon
884
ABM Industries
ABM
$2.81B
$28.4K ﹤0.01%
600
– –
HOG icon
885
Harley-Davidson
HOG
$2.58B
$28.4K ﹤0.01%
1,125
+500
+80% +$13.4K
IIPR icon
886
Innovative Industrial Properties
IIPR
$1.71B
$28.4K ﹤0.01%
525
-3,294
-86% -$228K
VGIT icon
887
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$28.2K ﹤0.01%
475
– –
BITO icon
888
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$28.1K ﹤0.01%
1,534
– –
ESGU icon
889
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$27.9K ﹤0.01%
229
– –
KD icon
890
Kyndryl
KD
$2.99B
$26.8K ﹤0.01%
855
+495
+138% +$18.6K
XOP icon
891
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$26.3K ﹤0.01%
200
– –
SCHA icon
892
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$26.1K ﹤0.01%
1,114
+742
+199% +$18.9K
RWR icon
893
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$25.8K ﹤0.01%
260
-1,699
-87% -$170K
EWX icon
894
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$25.5K ﹤0.01%
450
– –
EMLP icon
895
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$24.9K ﹤0.01%
665
-462
-41% -$17.1K
IEO icon
896
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$24.9K ﹤0.01%
263
– –
IGE icon
897
iShares North American Natural Resources ETF
IGE
$741M
$24.8K ﹤0.01%
545
– –
LW icon
898
Lamb Weston
LW
$7.22B
$24.7K ﹤0.01%
463
-3,959
-90% -$224K
EIM
899
Eaton Vance Municipal Bond Fund
EIM
$491M
$24.4K ﹤0.01%
2,443
-557
-19% -$5.67K
AVEM icon
900
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$24.1K ﹤0.01%
+400
New +$24.1K
34 35
36
37 38

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.