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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
SAIA icon
1201
Saia
SAIA
$9.25B
$699 ﹤0.01%
2
-452
-100% -$197K
WING icon
1202
Wingstop
WING
$3.53B
$677 ﹤0.01%
3
– –
AIT icon
1203
Applied Industrial Technologies
AIT
$12.8B
$676 ﹤0.01%
3
– –
XIFR
1204
XPLR Infrastructure LP
XIFR
$1.12B
$665 ﹤0.01%
70
– –
CHX
1205
DELISTED
ChampionX
CHX
$656 ﹤0.01%
22
– –
RGEN icon
1206
Repligen
RGEN
$7.96B
$636 ﹤0.01%
5
– –
FSLR icon
1207
First Solar
FSLR
$22.7B
$632 ﹤0.01%
5
-1,750
-100% -$273K
DUOL icon
1208
Duolingo
DUOL
$6.28B
$621 ﹤0.01%
2
– –
LEA icon
1209
Lear
LEA
$6.54B
$618 ﹤0.01%
7
– –
WK icon
1210
Workiva
WK
$3.36B
$607 ﹤0.01%
8
– –
CAVA icon
1211
CAVA Group
CAVA
$7.6B
$605 ﹤0.01%
7
– –
OSIS icon
1212
OSI Systems
OSIS
$3.65B
$583 ﹤0.01%
3
– –
SNDK
1213
Sandisk
SNDK
$180B
$571 ﹤0.01%
+12
New +$596
ALRM icon
1214
Alarm.com
ALRM
$2.71B
$557 ﹤0.01%
10
– –
DTE icon
1215
DTE Energy
DTE
$29.5B
$553 ﹤0.01%
4
-1
-20% -$128
IONS icon
1216
Ionis Pharmaceuticals
IONS
$8.6B
$543 ﹤0.01%
18
– –
BOOT icon
1217
Boot Barn
BOOT
$4.51B
$537 ﹤0.01%
5
– –
BAH icon
1218
Booz Allen Hamilton
BAH
$8.39B
$523 ﹤0.01%
5
– –
IRM icon
1219
Iron Mountain
IRM
$36.4B
$516 ﹤0.01%
6
– –
COO icon
1220
Cooper Companies
COO
$14.1B
$506 ﹤0.01%
6
– –
POWI icon
1221
Power Integrations
POWI
$3.38B
$505 ﹤0.01%
10
– –
EFOR
1222
Everforth Inc
EFOR
$1.17B
$504 ﹤0.01%
8
– –
FRPT icon
1223
Freshpet
FRPT
$2.93B
$499 ﹤0.01%
6
– –
CYTK icon
1224
Cytokinetics
CYTK
$10.5B
$482 ﹤0.01%
12
– –
WU icon
1225
Western Union
WU
$1.99B
$476 ﹤0.01%
45
– –
47 48
49
50 51

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.