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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
MGV icon
1026
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$5.8K ﹤0.01%
45
-10
-18% -$1.29K
BDJ icon
1027
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$5.71K ﹤0.01%
+664
New +$5.79K
WAB icon
1028
Wabtec
WAB
$49.1B
$5.62K ﹤0.01%
31
-32
-51% -$6.14K
FCNCA icon
1029
First Citizens BancShares
FCNCA
$24.9B
$5.56K ﹤0.01%
3
– –
FNDA icon
1030
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$5.53K ﹤0.01%
202
+172
+573% +$5.03K
QTWO icon
1031
Q2 Holdings
QTWO
$3.8B
$5.52K ﹤0.01%
69
– –
YETI icon
1032
Yeti Holdings
YETI
$3.71B
$5.46K ﹤0.01%
165
– –
PFGC icon
1033
Performance Food Group
PFGC
$18B
$5.35K ﹤0.01%
68
+32
+89% +$2.67K
JBL icon
1034
Jabil
JBL
$33B
$5.31K ﹤0.01%
39
– –
SBAC icon
1035
SBA Communications
SBAC
$19.2B
$5.28K ﹤0.01%
24
-4,581
-99% -$959K
MTDR icon
1036
Matador Resources
MTDR
$6.2B
$5.21K ﹤0.01%
102
-50,000
-100% -$2.76M
SHM icon
1037
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$5.19K ﹤0.01%
109
– –
KLG
1038
DELISTED
WK Kellogg Co
KLG
$5.18K ﹤0.01%
260
– –
HYD icon
1039
VanEck High Yield Muni ETF
HYD
$4.43B
$5.12K ﹤0.01%
100
– –
WOR icon
1040
Worthington Enterprises
WOR
$2.75B
$5.01K ﹤0.01%
100
– –
FR icon
1041
First Industrial Realty Trust
FR
$8.73B
$4.96K ﹤0.01%
92
– –
BTC
1042
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$4.93K ﹤0.01%
135
– –
IAT icon
1043
iShares US Regional Banks ETF
IAT
$674M
$4.71K ﹤0.01%
101
– –
ESI icon
1044
Element Solutions
ESI
$8.95B
$4.68K ﹤0.01%
207
– –
HWC icon
1045
Hancock Whitney
HWC
$6.2B
$4.67K ﹤0.01%
89
– –
SSB icon
1046
SouthState Bank Corp
SSB
$10.2B
$4.64K ﹤0.01%
50
– –
PBT
1047
Permian Basin Royalty Trust
PBT
$1.38B
$4.58K ﹤0.01%
462
– –
SBCF icon
1048
Seacoast Banking Corp of Florida
SBCF
$3.36B
$4.53K ﹤0.01%
176
– –
CWST icon
1049
Casella Waste Systems
CWST
$5.71B
$4.46K ﹤0.01%
40
– –
SRVR icon
1050
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$4.4K ﹤0.01%
150
– –
40 41
42
43 44

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.