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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
FOXA icon
926
Fox Class A
FOXA
$24.5B
$18.6K ﹤0.01%
328
-2
-0.6% -$106
PPLT
927
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$18.3K ﹤0.01%
2,000
– –
WGMI icon
928
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$253M
$18.3K ﹤0.01%
1,430
– –
EOLS icon
929
Evolus
EOLS
$385M
$18K ﹤0.01%
1,500
– –
SVAL icon
930
iShares US Small Cap Value Factor ETF
SVAL
$201M
$18K ﹤0.01%
+600
New +$19.1K
FFIN icon
931
First Financial Bankshares
FFIN
$5.04B
$17.5K ﹤0.01%
486
– –
DASH icon
932
DoorDash
DASH
$85.5B
$17.4K ﹤0.01%
95
– –
ESPR
933
DELISTED
Esperion Therapeutics
ESPR
$17.1K ﹤0.01%
11,905
– –
DGS icon
934
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$16.9K ﹤0.01%
350
-424
-55% -$20.8K
FMC icon
935
FMC
FMC
$1.34B
$16.9K ﹤0.01%
400
-61
-13% -$2.71K
PLNT icon
936
Planet Fitness
PLNT
$4.42B
$16.5K ﹤0.01%
171
– –
SCHZ icon
937
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$16.2K ﹤0.01%
+700
New +$16K
NXRT
938
NexPoint Residential Trust
NXRT
$666M
$16K ﹤0.01%
406
– –
BBY icon
939
Best Buy
BBY
$18.2B
$15.9K ﹤0.01%
216
– –
UGI icon
940
UGI
UGI
$7.74B
$15.7K ﹤0.01%
476
– –
WRB icon
941
W.R. Berkley
WRB
$26.9B
$15.7K ﹤0.01%
220
-1
-0.5% -$61
QQQX icon
942
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$15.6K ﹤0.01%
+658
New +$17.2K
SKX
943
DELISTED
Skechers
SKX
$15.6K ﹤0.01%
275
– –
INSP icon
944
Inspire Medical Systems
INSP
$1.45B
$15.6K ﹤0.01%
98
– –
LEVI icon
945
Levi Strauss
LEVI
$9.44B
$15.6K ﹤0.01%
1,000
– –
URTH icon
946
iShares MSCI World ETF
URTH
$7.99B
$15.3K ﹤0.01%
+100
New +$15.8K
FUTY icon
947
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$15.2K ﹤0.01%
298
– –
OXY.WS icon
948
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$15K ﹤0.01%
543
-5
-0.9% -$136
KIM icon
949
Kimco Realty
KIM
$17.2B
$15K ﹤0.01%
704
-106
-13% -$2.31K
AVY icon
950
Avery Dennison
AVY
$13B
$14.9K ﹤0.01%
84
-85
-50% -$15.6K
36 37
38
39 40

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.