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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
EL icon
1176
Estee Lauder
EL
$30.4B
$990 ﹤0.01%
15
-15
-50% -$1.08K
EFX icon
1177
Equifax
EFX
$20.3B
$974 ﹤0.01%
4
– –
FSS icon
1178
Federal Signal
FSS
$7.62B
$956 ﹤0.01%
13
– –
TOL icon
1179
Toll Brothers
TOL
$13.6B
$950 ﹤0.01%
9
– –
SMG icon
1180
ScottsMiracle-Gro
SMG
$3.82B
$933 ﹤0.01%
17
– –
DY icon
1181
Dycom Industries
DY
$12B
$914 ﹤0.01%
6
– –
FDS icon
1182
Factset
FDS
$9.36B
$909 ﹤0.01%
2
– –
NXST icon
1183
Nexstar Media Group
NXST
$5.82B
$896 ﹤0.01%
5
– –
TOST icon
1184
Toast
TOST
$18.7B
$896 ﹤0.01%
27
– –
HLNE icon
1185
Hamilton Lane
HLNE
$4.91B
$892 ﹤0.01%
6
– –
HQY icon
1186
HealthEquity
HQY
$8.41B
$884 ﹤0.01%
10
– –
WMS icon
1187
Advanced Drainage Systems
WMS
$10.6B
$869 ﹤0.01%
8
– –
AVB icon
1188
AvalonBay Communities
AVB
$26.5B
$858 ﹤0.01%
4
– –
INSM icon
1189
Insmed
INSM
$21.4B
$839 ﹤0.01%
11
– –
ANVS icon
1190
Annovis Bio
ANVS
$74.4M
$833 ﹤0.01%
555
– –
AVNS
1191
DELISTED
Avanos Medical
AVNS
$831 ﹤0.01%
+58
New +$906
ACVA icon
1192
ACV Auctions
ACVA
$1.31B
$817 ﹤0.01%
58
– –
PTCT icon
1193
PTC Therapeutics
PTCT
$5.64B
$815 ﹤0.01%
16
– –
TNET icon
1194
TriNet
TNET
$3.02B
$792 ﹤0.01%
10
– –
PEB icon
1195
Pebblebrook Hotel Trust
PEB
$2.15B
$780 ﹤0.01%
77
– –
SCHP icon
1196
Schwab US TIPS ETF
SCHP
$16.3B
$753 ﹤0.01%
28
-370
-93% -$9.73K
ATI icon
1197
ATI
ATI
$25.6B
$728 ﹤0.01%
14
– –
GTLS
1198
DELISTED
Chart Industries
GTLS
$722 ﹤0.01%
5
– –
BPMC
1199
DELISTED
Blueprint Medicines
BPMC
$708 ﹤0.01%
8
– –
MTZ icon
1200
MasTec
MTZ
$20.8B
$700 ﹤0.01%
6
– –
46 47
48
49 50

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.