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BOK Financial Portfolio holdings

AUM $7.25B
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
-2.16%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
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 Miscellaneous 38.82%
2 Technology 14.27%
3 Financials 8.73%
4 Energy 7.87%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
1101
Murphy Oil
MUR
$5.48B
$2.47K ﹤0.01%
87
+1
+1% +$28
SF
1102
Stifel
SF
$11.4B
$2.45K ﹤0.01%
39
– –
MIDD icon
1103
Middleby
MIDD
$5.08B
$2.43K ﹤0.01%
16
– –
BWA icon
1104
BorgWarner
BWA
$12.7B
$2.35K ﹤0.01%
82
-68
-45% -$2.06K
SSNC icon
1105
SS&C Technologies
SSNC
$18.9B
$2.34K ﹤0.01%
28
-25,615
-100% -$2.12M
PNFP icon
1106
Pinnacle Financial Partners Inc
PNFP
$14.5B
$2.33K ﹤0.01%
22
– –
AVT icon
1107
Avnet
AVT
$7.61B
$2.31K ﹤0.01%
48
– –
MTRN icon
1108
Materion
MTRN
$5.17B
$2.29K ﹤0.01%
28
– –
BMI icon
1109
Badger Meter
BMI
$3.65B
$2.28K ﹤0.01%
12
– –
PRKS icon
1110
United Parks & Resorts
PRKS
$1.64B
$2.27K ﹤0.01%
50
– –
SCHC icon
1111
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$2.15K ﹤0.01%
+60
New +$2.14K
PXF icon
1112
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$2.13K ﹤0.01%
+41
New +$2.09K
UBSI icon
1113
United Bankshares
UBSI
$6.44B
$2.12K ﹤0.01%
61
– –
ENTG icon
1114
Entegris
ENTG
$19.9B
$2.1K ﹤0.01%
24
– –
CG icon
1115
Carlyle Group
CG
$14.3B
$2.09K ﹤0.01%
48
-48
-50% -$2.38K
SHOO icon
1116
Steven Madden
SHOO
$3.04B
$2.08K ﹤0.01%
78
– –
WEX icon
1117
WEX
WEX
$6.72B
$2.04K ﹤0.01%
13
– –
PVH icon
1118
PVH
PVH
$3.31B
$2K ﹤0.01%
31
– –
HYG icon
1119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$1.97K ﹤0.01%
25
– –
ANGL icon
1120
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$1.96K ﹤0.01%
68
– –
HBB icon
1121
Hamilton Beach Brands
HBB
$413M
$1.94K ﹤0.01%
100
– –
EGP icon
1122
EastGroup Properties
EGP
$10.6B
$1.94K ﹤0.01%
11
– –
EMN icon
1123
Eastman Chemical
EMN
$7.44B
$1.94K ﹤0.01%
22
-14
-39% -$1.32K
PXH icon
1124
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.06B
$1.94K ﹤0.01%
+89
New +$1.91K
MTG icon
1125
MGIC Investment
MTG
$6.05B
$1.86K ﹤0.01%
75
-18,855
-100% -$457K
43 44
45
46 47

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GT
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TB
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SPC
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OCM
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SAM
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CIMLRA
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DE
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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 Miscellaneous at 39% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

  • 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.