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
ETV
901
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$24K ﹤0.01%
1,820
– –
IAK icon
902
iShares US Insurance ETF
IAK
$508M
$24K ﹤0.01%
174
– –
VGK icon
903
Vanguard FTSE Europe ETF
VGK
$30.7B
$23.9K ﹤0.01%
340
– –
GPN icon
904
Global Payments
GPN
$23B
$23.8K ﹤0.01%
243
– –
CINF icon
905
Cincinnati Financial
CINF
$27.3B
$23.8K ﹤0.01%
161
– –
ITA icon
906
iShares US Aerospace & Defense ETF
ITA
$14.2B
$23K ﹤0.01%
150
-140
-48% -$21.4K
JKHY icon
907
Jack Henry & Associates
JKHY
$10.9B
$22.8K ﹤0.01%
125
– –
PAVE icon
908
Global X US Infrastructure Development ETF
PAVE
$13.9B
$22.6K ﹤0.01%
600
-3,200
-84% -$130K
RVT icon
909
Royce Value Trust
RVT
$2.21B
$21.8K ﹤0.01%
+1,530
New +$23.7K
WBD icon
910
Warner Bros
WBD
$65.9B
$21.5K ﹤0.01%
2,000
+569
+40% +$5.95K
HNDL icon
911
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$21.3K ﹤0.01%
1,011
– –
VFC icon
912
VF Corp
VFC
$5.63B
$20.5K ﹤0.01%
1,321
– –
UTF icon
913
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$20.4K ﹤0.01%
+800
New +$19.6K
MRNA icon
914
Moderna
MRNA
$21.8B
$20.4K ﹤0.01%
720
+56
+8% +$1.99K
EFC
915
Ellington Financial
EFC
$1.67B
$20.1K ﹤0.01%
1,518
– –
JFR icon
916
Nuveen Floating Rate Income Fund
JFR
$1.24B
$20.1K ﹤0.01%
+2,376
New +$20.4K
IHI icon
917
iShares US Medical Devices ETF
IHI
$3.13B
$20K ﹤0.01%
333
– –
COMP icon
918
Compass
COMP
$8.51B
$20K ﹤0.01%
2,295
– –
IDV icon
919
iShares International Select Dividend ETF
IDV
$8.45B
$20K ﹤0.01%
645
– –
SOXX icon
920
iShares Semiconductor ETF
SOXX
$41.7B
$19.8K ﹤0.01%
105
– –
SCHV
921
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$19.5K ﹤0.01%
+735
New +$19.7K
ITB icon
922
iShares US Home Construction ETF
ITB
$2.26B
$19.5K ﹤0.01%
205
-200
-49% -$20.3K
MELI icon
923
Mercado Libre
MELI
$95.2B
$19.5K ﹤0.01%
10
+2
+25% +$3.97K
SPSM icon
924
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$19.4K ﹤0.01%
+475
New +$20.9K
KYN icon
925
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$19K ﹤0.01%
+1,480
New +$19.1K
35 36
37
38 39

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.