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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
DGII icon
1126
Digi International
DGII
$2.63B
$1.81K ﹤0.01%
65
– –
WSBC icon
1127
WesBanco
WSBC
$3.97B
$1.8K ﹤0.01%
58
– –
NXT icon
1128
Nextpower Inc
NXT
$13.6B
$1.77K ﹤0.01%
42
– –
LUMN icon
1129
Lumen
LUMN
$6.57B
$1.77K ﹤0.01%
451
-354
-44% -$1.76K
HBI
1130
DELISTED
Hanesbrands
HBI
$1.73K ﹤0.01%
+300
New +$2.1K
UMBF icon
1131
UMB Financial
UMBF
$11.1B
$1.72K ﹤0.01%
+17
New +$1.87K
VMBS icon
1132
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.71K ﹤0.01%
37
– –
SCHE icon
1133
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.71K ﹤0.01%
+62
New +$1.7K
TCPC icon
1134
BlackRock TCP Capital
TCPC
$273M
$1.67K ﹤0.01%
208
– –
BODI icon
1135
The Beachbody Company
BODI
$70.6M
$1.66K ﹤0.01%
222
– –
AIN icon
1136
Albany International
AIN
$2.11B
$1.66K ﹤0.01%
24
– –
BIL icon
1137
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.65K ﹤0.01%
18
-9
-33% -$824
OGN icon
1138
Organon & Co
OGN
$3.56B
$1.64K ﹤0.01%
110
– –
KSS icon
1139
Kohl's
KSS
$2.17B
$1.64K ﹤0.01%
200
– –
IPG
1140
DELISTED
Interpublic Group of Companies
IPG
$1.63K ﹤0.01%
60
– –
ALK icon
1141
Alaska Air
ALK
$5.29B
$1.62K ﹤0.01%
33
-135
-80% -$8.86K
SNDR icon
1142
Schneider National
SNDR
$6.26B
$1.62K ﹤0.01%
71
+1
+1% +$27
VICR icon
1143
Vicor
VICR
$9.56B
$1.59K ﹤0.01%
34
– –
NOV icon
1144
NOV
NOV
$6.93B
$1.55K ﹤0.01%
102
+1
+1% +$15
CLNE icon
1145
Clean Energy Fuels
CLNE
$427M
$1.55K ﹤0.01%
1,000
– –
DAR icon
1146
Darling Ingredients
DAR
$9.64B
$1.5K ﹤0.01%
48
– –
WDC icon
1147
Western Digital
WDC
$188B
$1.5K ﹤0.01%
+37
New +$1.75K
TREX icon
1148
Trex
TREX
$4.51B
$1.45K ﹤0.01%
25
-7,215
-100% -$469K
VNT icon
1149
Vontier
VNT
$4.52B
$1.41K ﹤0.01%
43
– –
ARE icon
1150
Alexandria Real Estate Equities
ARE
$8.97B
$1.39K ﹤0.01%
15
-22
-59% -$2.15K
44 45
46
47 48

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.