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BF

BOK Financial Portfolio holdings

AUM $7.25B
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
-2.16%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
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 Miscellaneous 38.82%
2 Technology 14.27%
3 Financials 8.73%
4 Energy 7.87%
5 Healthcare 7.13%
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
$4.99B
$30.9K ﹤0.01%
193
-1,382
-88% -$230K
AB icon
878
AllianceBernstein
AB
$3.3B
$30.6K ﹤0.01%
800
– –
HII icon
879
Huntington Ingalls Industries
HII
$11B
$29.6K ﹤0.01%
145
-10,035
-99% -$1.9M
OCSL icon
880
Oaktree Specialty Lending
OCSL
$1.09B
$29.2K ﹤0.01%
1,900
– –
BLOK icon
881
Amplify Blockchain Technology ETF
BLOK
$1.06B
$28.9K ﹤0.01%
784
– –
SCHO icon
882
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$28.6K ﹤0.01%
1,176
– –
PNW icon
883
Pinnacle West Capital
PNW
$11.5B
$28.6K ﹤0.01%
300
+244
+436% +$21.8K
ABM icon
884
ABM Industries
ABM
$2.95B
$28.4K ﹤0.01%
600
– –
HOG icon
885
Harley-Davidson
HOG
$2.79B
$28.4K ﹤0.01%
1,125
+500
+80% +$13.4K
IIPR icon
886
Innovative Industrial Properties
IIPR
$1.54B
$28.4K ﹤0.01%
525
-3,294
-86% -$228K
VGIT icon
887
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$28.2K ﹤0.01%
475
– –
BITO icon
888
ProShares Bitcoin Strategy ETF
BITO
$1.61B
$28.1K ﹤0.01%
1,534
– –
ESGU icon
889
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$27.9K ﹤0.01%
229
– –
KD icon
890
Kyndryl
KD
$2.8B
$26.8K ﹤0.01%
855
+495
+138% +$18.6K
XOP icon
891
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
$26.3K ﹤0.01%
200
– –
SCHA icon
892
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$26.1K ﹤0.01%
1,114
+742
+199% +$18.9K
RWR icon
893
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$25.8K ﹤0.01%
260
-1,699
-87% -$170K
EWX icon
894
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$661M
$25.5K ﹤0.01%
450
– –
EMLP icon
895
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$24.9K ﹤0.01%
665
-462
-41% -$17.1K
IEO icon
896
iShares US Oil & Gas Exploration & Production ETF
IEO
$719M
$24.9K ﹤0.01%
263
– –
IGE icon
897
iShares North American Natural Resources ETF
IGE
$783M
$24.8K ﹤0.01%
545
– –
LW icon
898
Lamb Weston
LW
$6.53B
$24.7K ﹤0.01%
463
-3,959
-90% -$224K
EIM
899
Eaton Vance Municipal Bond Fund
EIM
$465M
$24.4K ﹤0.01%
2,443
-557
-19% -$5.67K
AVEM icon
900
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
$24.1K ﹤0.01%
+400
New +$24.1K
34 35
36
37 38

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GI
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GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
SAM
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CIMLRA
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DE
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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 Miscellaneous at 39% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

  • 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.