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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
SIRI icon
1076
SiriusXM
SIRI
$9.98B
$3.38K ﹤0.01%
150
– –
LFUS icon
1077
Littelfuse
LFUS
$11.2B
$3.35K ﹤0.01%
17
– –
FNDC icon
1078
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$3.33K ﹤0.01%
92
+80
+667% +$2.85K
GATX icon
1079
GATX Corp
GATX
$6.35B
$3.26K ﹤0.01%
21
– –
CELH icon
1080
Celsius Holdings
CELH
$7.47B
$3.24K ﹤0.01%
91
– –
AAL icon
1081
American Airlines Group
AAL
$10.1B
$3.18K ﹤0.01%
301
+52
+21% +$783
FNDE icon
1082
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$3.17K ﹤0.01%
+103
New +$3.11K
GFF icon
1083
Griffon
GFF
$3.95B
$3.15K ﹤0.01%
44
– –
VNO icon
1084
Vornado Realty Trust
VNO
$7.41B
$3.14K ﹤0.01%
85
+1
+1% +$40
AGYS icon
1085
Agilysys
AGYS
$2.97B
$3.05K ﹤0.01%
42
– –
XTN icon
1086
State Street SPDR S&P Transportation ETF
XTN
$387M
$3.03K ﹤0.01%
41
– –
TEX icon
1087
Terex
TEX
$7.18B
$3.02K ﹤0.01%
80
– –
HUBG icon
1088
HUB Group
HUBG
$2.85B
$2.97K ﹤0.01%
80
– –
VCYT icon
1089
Veracyte
VCYT
$3.7B
$2.96K ﹤0.01%
100
– –
TECH icon
1090
Bio-Techne
TECH
$11.2B
$2.87K ﹤0.01%
49
-11
-18% -$745
EQH icon
1091
Equitable Holdings
EQH
$13B
$2.87K ﹤0.01%
55
– –
GPK icon
1092
Graphic Packaging
GPK
$3.17B
$2.78K ﹤0.01%
107
– –
MOG.A icon
1093
Moog Inc Class A
MOG.A
$12.4B
$2.77K ﹤0.01%
16
– –
COKE icon
1094
Coca-Cola Consolidated
COKE
$12.5B
$2.7K ﹤0.01%
20
– –
MMS icon
1095
Maximus
MMS
$3.17B
$2.66K ﹤0.01%
39
– –
INDA icon
1096
iShares MSCI India ETF
INDA
$6.89B
$2.63K ﹤0.01%
+51
New +$2.57K
AME icon
1097
Ametek
AME
$55.4B
$2.58K ﹤0.01%
15
-1
-6% -$182
SJT
1098
San Juan Basin Royalty Trust
SJT
$117M
$2.56K ﹤0.01%
462
– –
WS icon
1099
Worthington Steel
WS
$1.83B
$2.53K ﹤0.01%
100
– –
SANM icon
1100
Sanmina
SANM
$9.95B
$2.51K ﹤0.01%
33
– –
42 43
44
45 46

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.