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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
FE icon
76
FirstEnergy
FE
$28.4B
$14.7M 0.26%
364,453
+62,226
+21% +$2.48M
COP icon
77
ConocoPhillips
COP
$144B
$14.4M 0.25%
137,164
-50,416
-27% -$5.03M
BLK icon
78
Blackrock
BLK
$167B
$14.4M 0.25%
15,205
-538
-3% -$527K
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$55.9B
$14.3M 0.25%
167,623
-23,586
-12% -$2.1M
TMO icon
80
Thermo Fisher Scientific
TMO
$214B
$14.3M 0.25%
28,648
-756
-3% -$409K
AEP icon
81
American Electric Power
AEP
$70.4B
$14.2M 0.25%
129,763
+21,285
+20% +$2.16M
GS icon
82
Goldman Sachs
GS
$289B
$14.2M 0.25%
25,909
-3,454
-12% -$2.08M
STAG icon
83
STAG Industrial
STAG
$7.44B
$13.6M 0.24%
375,807
+141,765
+61% +$4.94M
SYK icon
84
Stryker
SYK
$135B
$13.1M 0.23%
35,211
-1,941
-5% -$739K
ICSH icon
85
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$13M 0.23%
256,615
+44,244
+21% +$2.24M
BOKF icon
86
BOK Financial
BOKF
$8.58B
$13M 0.23%
124,487
– –
AMAT icon
87
Applied Materials
AMAT
$347B
$12.9M 0.23%
88,998
-9,523
-10% -$1.6M
HON icon
88
Honeywell
HON
$76.4B
$12.7M 0.22%
63,526
+12,963
+26% +$2.62M
GVI icon
89
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$12.6M 0.22%
119,080
+54,628
+85% +$5.73M
VZ icon
90
Verizon
VZ
$197B
$12.6M 0.22%
277,498
-36,216
-12% -$1.51M
CAT icon
91
Caterpillar
CAT
$361B
$12.4M 0.22%
37,473
-1,931
-5% -$688K
WMB icon
92
Williams Companies
WMB
$85.8B
$12.3M 0.22%
206,109
+82,555
+67% +$4.73M
BAC icon
93
Bank of America
BAC
$429B
$12.3M 0.22%
294,988
-4,356
-1% -$194K
SPGI icon
94
S&P Global
SPGI
$124B
$12.1M 0.21%
23,855
-1,987
-8% -$1.02M
IWS icon
95
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$11.9M 0.21%
94,388
-4,482
-5% -$584K
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$646B
$11.8M 0.21%
43,096
-168
-0.4% -$48.8K
GILD icon
97
Gilead Sciences
GILD
$165B
$11.7M 0.21%
104,707
-3,834
-4% -$396K
CMS icon
98
CMS Energy
CMS
$23B
$11.6M 0.2%
154,055
+75,679
+97% +$5.29M
CDNS icon
99
Cadence Design Systems
CDNS
$91.8B
$11.2M 0.2%
43,941
-4,108
-9% -$1.14M
NOW icon
100
ServiceNow
NOW
$120B
$11.1M 0.2%
69,810
-8,975
-11% -$1.73M
2 3
4
5 6

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.