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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
SCI icon
1001
Service Corp International
SCI
$11.7B
$7.54K ﹤0.01%
+94
New +$7.4K
HPS
1002
John Hancock Preferred Income Fund III
HPS
$456M
$7.5K ﹤0.01%
+500
New +$7.54K
AVTR icon
1003
Avantor
AVTR
$9.32B
$7.44K ﹤0.01%
459
+3
+0.7% +$57
CLFD icon
1004
Clearfield
CLFD
$411M
$7.43K ﹤0.01%
250
– –
CACI icon
1005
CACI
CACI
$11B
$7.34K ﹤0.01%
20
– –
WTRG icon
1006
Essential Utilities
WTRG
$11.3B
$7K ﹤0.01%
177
– –
MGM icon
1007
MGM Resorts International
MGM
$11.4B
$6.88K ﹤0.01%
232
– –
UNIT
1008
Uniti Group
UNIT
$2.36B
$6.82K ﹤0.01%
+1,353
New +$7.3K
SLGN icon
1009
Silgan Holdings
SLGN
$4.23B
$6.8K ﹤0.01%
133
– –
CLH icon
1010
Clean Harbors
CLH
$16.5B
$6.7K ﹤0.01%
34
– –
AZTA icon
1011
Azenta
AZTA
$1.3B
$6.58K ﹤0.01%
190
– –
FBIN icon
1012
Fortune Brands Innovations
FBIN
$5.88B
$6.51K ﹤0.01%
107
– –
UAA icon
1013
Under Armour
UAA
$2.84B
$6.51K ﹤0.01%
1,041
– –
ONEY icon
1014
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$6.45K ﹤0.01%
+59
New +$6.52K
REVG
1015
DELISTED
REV Group
REVG
$6.42K ﹤0.01%
203
– –
BE icon
1016
Bloom Energy
BE
$60.6B
$6.39K ﹤0.01%
325
– –
ALLY icon
1017
Ally Financial
ALLY
$13.2B
$6.31K ﹤0.01%
173
– –
EME icon
1018
Emcor
EME
$35.2B
$6.28K ﹤0.01%
17
– –
ZS icon
1019
Zscaler
ZS
$24.5B
$6.15K ﹤0.01%
31
-695
-96% -$138K
NPO icon
1020
Enpro
NPO
$6.63B
$6.15K ﹤0.01%
38
– –
DKS icon
1021
Dick's Sporting Goods
DKS
$17.5B
$6.05K ﹤0.01%
30
– –
CTS icon
1022
CTS Corp
CTS
$1.83B
$5.86K ﹤0.01%
141
– –
IFF icon
1023
International Flavors & Fragrances
IFF
$20.2B
$5.82K ﹤0.01%
75
-23
-23% -$1.9K
NYC
1024
American Strategic Investment Co
NYC
$28.5M
$5.8K ﹤0.01%
518
– –
RIVN icon
1025
Rivian
RIVN
$22B
$5.8K ﹤0.01%
466
– –
39 40
41
42 43

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.