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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
POOL icon
976
Pool Corp
POOL
$6.75B
$10.8K ﹤0.01%
34
-1
-3% -$339
BXMT icon
977
Blackstone Mortgage Trust
BXMT
$2.45B
$10.8K ﹤0.01%
540
– –
SWK icon
978
Stanley Black & Decker
SWK
$14.3B
$10.5K ﹤0.01%
137
-36
-21% -$3.03K
IGIB icon
979
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$10.5K ﹤0.01%
200
-232
-54% -$12.1K
HPQ icon
980
HP
HPQ
$24.9B
$10.4K ﹤0.01%
375
– –
TSN icon
981
Tyson Foods
TSN
$20.4B
$10.1K ﹤0.01%
159
-5
-3% -$294
CVSA
982
Covista Inc
CVSA
$4.25B
$10.1K ﹤0.01%
+100
New +$9.97K
EUAD
983
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.2B
$10.1K ﹤0.01%
+300
New +$8.83K
GDX icon
984
VanEck Gold Miners ETF
GDX
$22.7B
$9.88K ﹤0.01%
215
– –
FNDX icon
985
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$9.49K ﹤0.01%
402
+348
+644% +$8.41K
WD icon
986
Walker & Dunlop
WD
$1.71B
$9.47K ﹤0.01%
111
– –
SON icon
987
Sonoco
SON
$5.57B
$9.35K ﹤0.01%
198
– –
KNSL icon
988
Kinsale Capital Group
KNSL
$8.12B
$9.25K ﹤0.01%
19
– –
JQC icon
989
Nuveen Credit Strategies Income Fund
JQC
$705M
$8.96K ﹤0.01%
+1,666
New +$9.24K
CE icon
990
Celanese
CE
$4.9B
$8.74K ﹤0.01%
154
-1
-0.6% -$62
GOVT icon
991
iShares US Treasury Bond ETF
GOVT
$43.6B
$8.5K ﹤0.01%
370
-2,964
-89% -$67.2K
CR icon
992
Crane Co
CR
$12.3B
$8.43K ﹤0.01%
55
– –
PCY icon
993
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$8.37K ﹤0.01%
415
– –
HY icon
994
Hyster-Yale Materials Handling
HY
$599M
$8.31K ﹤0.01%
200
– –
TXRH icon
995
Texas Roadhouse
TXRH
$13.5B
$8.16K ﹤0.01%
49
– –
AKAM icon
996
Akamai
AKAM
$16.7B
$8.05K ﹤0.01%
100
-41
-29% -$3.68K
AX icon
997
Axos Financial
AX
$5.77B
$8K ﹤0.01%
124
– –
TIL icon
998
Instil Bio
TIL
$48.3M
$7.88K ﹤0.01%
454
– –
ITT icon
999
ITT
ITT
$17.5B
$7.88K ﹤0.01%
61
– –
GEL icon
1000
Genesis Energy
GEL
$1.87B
$7.84K ﹤0.01%
500
– –
38 39
40
41 42

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.