We are live on ! Find out more
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
FND icon
1151
Floor & Decor
FND
$6.22B
$1.37K ﹤0.01%
17
– –
NNE
1152
Nano Nuclear Energy
NNE
$854M
$1.32K ﹤0.01%
50
– –
ITCI
1153
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.32K ﹤0.01%
10
– –
LPLA icon
1154
LPL Financial
LPLA
$28.3B
$1.31K ﹤0.01%
4
– –
SEE
1155
DELISTED
Sealed Air
SEE
$1.3K ﹤0.01%
45
– –
AMKR icon
1156
Amkor Technology
AMKR
$12.4B
$1.3K ﹤0.01%
72
– –
WBS icon
1157
Webster Financial
WBS
$12.5B
$1.29K ﹤0.01%
25
– –
SLAB icon
1158
Silicon Laboratories
SLAB
$7.17B
$1.24K ﹤0.01%
11
– –
RARE icon
1159
Ultragenyx Pharmaceutical
RARE
$2.45B
$1.23K ﹤0.01%
34
-7,942
-100% -$330K
BBWI icon
1160
Bath & Body Works
BBWI
$4.06B
$1.21K ﹤0.01%
40
-29
-42% -$1.03K
EBND icon
1161
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$1.18K ﹤0.01%
+59
New +$1.18K
WWW icon
1162
Wolverine World Wide
WWW
$1.61B
$1.17K ﹤0.01%
84
– –
FLG
1163
Flagstar Bank National Association
FLG
$5.93B
$1.16K ﹤0.01%
+100
New +$1.13K
ARW icon
1164
Arrow Electronics
ARW
$11.1B
$1.14K ﹤0.01%
11
– –
NTRA icon
1165
Natera
NTRA
$38.3B
$1.13K ﹤0.01%
8
– –
CHTR icon
1166
Charter Communications
CHTR
$17.3B
$1.11K ﹤0.01%
3
-3,830
-100% -$1.37M
MMSI icon
1167
Merit Medical Systems
MMSI
$5.07B
$1.06K ﹤0.01%
10
– –
LYV icon
1168
Live Nation Entertainment
LYV
$40.5B
$1.04K ﹤0.01%
8
+1
+14% +$137
BJ icon
1169
BJs Wholesale Club
BJ
$12.5B
$1.03K ﹤0.01%
9
– –
CNMD icon
1170
CONMED
CNMD
$1.39B
$1.03K ﹤0.01%
17
– –
BEEM icon
1171
Beam Global
BEEM
$23.3M
$1.02K ﹤0.01%
500
– –
AMTM
1172
Amentum Holdings
AMTM
$5.42B
$1.02K ﹤0.01%
56
-12,976
-100% -$264K
HURN icon
1173
Huron Consulting
HURN
$2.41B
$1K ﹤0.01%
7
– –
WH icon
1174
Wyndham Hotels & Resorts
WH
$5.56B
$996 ﹤0.01%
11
– –
MDGL icon
1175
Madrigal Pharmaceuticals
MDGL
$10.8B
$994 ﹤0.01%
3
– –
45 46
47
48 49

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.