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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
MUR icon
1101
Murphy Oil
MUR
$5.7B
$2.47K ﹤0.01%
87
+1
+1% +$28
SF
1102
Stifel
SF
$12.6B
$2.45K ﹤0.01%
39
– –
MIDD icon
1103
Middleby
MIDD
$6.04B
$2.43K ﹤0.01%
16
– –
BWA icon
1104
BorgWarner
BWA
$13.1B
$2.35K ﹤0.01%
82
-68
-45% -$2.06K
SSNC icon
1105
SS&C Technologies
SSNC
$18.1B
$2.34K ﹤0.01%
28
-25,615
-100% -$2.12M
PNFP icon
1106
Pinnacle Financial Partners Inc
PNFP
$15.9B
$2.33K ﹤0.01%
22
– –
AVT icon
1107
Avnet
AVT
$7.29B
$2.31K ﹤0.01%
48
– –
MTRN icon
1108
Materion
MTRN
$4.39B
$2.29K ﹤0.01%
28
– –
BMI icon
1109
Badger Meter
BMI
$3.89B
$2.28K ﹤0.01%
12
– –
PRKS icon
1110
United Parks & Resorts
PRKS
$2.1B
$2.27K ﹤0.01%
50
– –
SCHC icon
1111
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$2.15K ﹤0.01%
+60
New +$2.14K
PXF icon
1112
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$2.13K ﹤0.01%
+41
New +$2.09K
UBSI icon
1113
United Bankshares
UBSI
$6.63B
$2.12K ﹤0.01%
61
– –
ENTG icon
1114
Entegris
ENTG
$18.1B
$2.1K ﹤0.01%
24
– –
CG icon
1115
Carlyle Group
CG
$16.6B
$2.09K ﹤0.01%
48
-48
-50% -$2.38K
SHOO icon
1116
Steven Madden
SHOO
$3.37B
$2.08K ﹤0.01%
78
– –
WEX icon
1117
WEX
WEX
$6.37B
$2.04K ﹤0.01%
13
– –
PVH icon
1118
PVH
PVH
$4B
$2K ﹤0.01%
31
– –
HYG icon
1119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.97K ﹤0.01%
25
– –
ANGL icon
1120
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.96K ﹤0.01%
68
– –
HBB icon
1121
Hamilton Beach Brands
HBB
$311M
$1.94K ﹤0.01%
100
– –
EGP icon
1122
EastGroup Properties
EGP
$11.2B
$1.94K ﹤0.01%
11
– –
EMN icon
1123
Eastman Chemical
EMN
$8B
$1.94K ﹤0.01%
22
-14
-39% -$1.32K
PXH icon
1124
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$1.94K ﹤0.01%
+89
New +$1.91K
MTG icon
1125
MGIC Investment
MTG
$6.16B
$1.86K ﹤0.01%
75
-18,855
-100% -$457K
43 44
45
46 47

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.