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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
USD icon
951
ProShares Ultra Semiconductors
USD
$2.44B
$14.5K ﹤0.01%
720
– –
TENB icon
952
Tenable Holdings
TENB
$3.6B
$14.3K ﹤0.01%
410
– –
SKYY icon
953
First Trust Cloud Computing ETF
SKYY
$2.92B
$14.2K ﹤0.01%
139
– –
FXI icon
954
iShares China Large-Cap ETF
FXI
$4.37B
$14.1K ﹤0.01%
+393
New +$13.3K
ALNY icon
955
Alnylam Pharmaceuticals
ALNY
$27.5B
$14K ﹤0.01%
52
-329
-86% -$84.6K
JPC icon
956
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$13.9K ﹤0.01%
+1,751
New +$14K
JQUA icon
957
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$13.9K ﹤0.01%
+246
New +$14.4K
VTEB icon
958
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$13.7K ﹤0.01%
+276
New +$13.8K
MWA icon
959
Mueller Water Products
MWA
$3.95B
$13.2K ﹤0.01%
519
– –
GWRE icon
960
Guidewire Software
GWRE
$12.6B
$13.1K ﹤0.01%
70
– –
ESGD icon
961
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$13.1K ﹤0.01%
160
– –
GCOW icon
962
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$12.9K ﹤0.01%
350
– –
ASPN icon
963
Aspen Aerogels
ASPN
$384M
$12.8K ﹤0.01%
2,000
– –
AAP icon
964
Advance Auto Parts
AAP
$3.35B
$12.7K ﹤0.01%
325
-49
-13% -$2.1K
DLS icon
965
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$12.7K ﹤0.01%
193
-385
-67% -$25.1K
HXL icon
966
Hexcel
HXL
$7.79B
$12.7K ﹤0.01%
232
– –
BEN icon
967
Franklin Resources
BEN
$17.6B
$12.5K ﹤0.01%
651
– –
RF icon
968
Regions Financial
RF
$26.4B
$12.3K ﹤0.01%
565
-12
-2% -$280
BXMX
969
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$12.2K ﹤0.01%
+930
New +$12.8K
VCLT icon
970
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$12.1K ﹤0.01%
160
– –
IDA icon
971
Idacorp
IDA
$8.27B
$11.9K ﹤0.01%
102
– –
SMIN icon
972
iShares MSCI India Small-Cap ETF
SMIN
$756M
$11.5K ﹤0.01%
169
– –
DHI icon
973
D.R. Horton
DHI
$40B
$11.4K ﹤0.01%
90
– –
TLN
974
Talen Energy Corp
TLN
$16B
$11K ﹤0.01%
55
– –
YORW icon
975
York Water
YORW
$502M
$10.9K ﹤0.01%
314
– –
37 38
39
40 41

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.