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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
NMZ icon
1051
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$4.4K ﹤0.01%
+403
New +$4.47K
ABCB icon
1052
Ameris Bancorp
ABCB
$5.85B
$4.38K ﹤0.01%
76
– –
WPC icon
1053
W.P. Carey
WPC
$16.8B
$4.29K ﹤0.01%
68
– –
GBCI icon
1054
Glacier Bancorp
GBCI
$6.42B
$4.29K ﹤0.01%
97
– –
BCPC
1055
Balchem Corp
BCPC
$5.38B
$4.15K ﹤0.01%
25
– –
GT icon
1056
Goodyear
GT
$2B
$4.1K ﹤0.01%
444
– –
MOD icon
1057
Modine Manufacturing
MOD
$10.7B
$4.07K ﹤0.01%
53
– –
CCC
1058
CCC Intelligent Solutions
CCC
$3.59B
$4.03K ﹤0.01%
446
– –
OPCH icon
1059
Option Care Health
OPCH
$3.45B
$4.02K ﹤0.01%
115
– –
EXP icon
1060
Eagle Materials
EXP
$6.29B
$4K ﹤0.01%
18
– –
WOLF icon
1061
Wolfspeed
WOLF
$1.23B
$3.9K ﹤0.01%
1,275
– –
CHDN icon
1062
Churchill Downs
CHDN
$5.88B
$3.89K ﹤0.01%
35
– –
CXT icon
1063
Crane NXT
CXT
$2.99B
$3.85K ﹤0.01%
75
– –
ARI
1064
Apollo Commercial Real Estate
ARI
$867M
$3.78K ﹤0.01%
395
– –
OLED icon
1065
Universal Display
OLED
$3.68B
$3.77K ﹤0.01%
27
– –
LKQ icon
1066
LKQ Corp
LKQ
$5.68B
$3.74K ﹤0.01%
88
-1
-1% -$40
CROX icon
1067
Crocs
CROX
$6.14B
$3.61K ﹤0.01%
34
– –
PARA
1068
DELISTED
Paramount Global Class B
PARA
$3.56K ﹤0.01%
298
-108
-27% -$1.21K
SCHF icon
1069
Schwab International Equity ETF
SCHF
$66.6B
$3.56K ﹤0.01%
180
+158
+718% +$3.1K
HI
1070
DELISTED
Hillenbrand
HI
$3.55K ﹤0.01%
147
-3,219
-96% -$97.9K
USFD icon
1071
US Foods
USFD
$22.2B
$3.54K ﹤0.01%
54
– –
SPR
1072
DELISTED
Spirit AeroSystems
SPR
$3.45K ﹤0.01%
100
– –
SMCI icon
1073
Super Micro Computer
SMCI
$18.4B
$3.42K ﹤0.01%
100
– –
PGX icon
1074
Invesco Preferred ETF
PGX
$3.81B
$3.41K ﹤0.01%
304
– –
EMBC icon
1075
Embecta
EMBC
$216M
$3.39K ﹤0.01%
266
-7
-3% -$112
41 42
43
44 45

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.