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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
WFC icon
101
Wells Fargo
WFC
$254B
$11M 0.19%
153,201
-67,398
-31% -$5.06M
OGS icon
102
ONE Gas
OGS
$5.01B
$11M 0.19%
145,184
-9,020
-6% -$650K
PEG icon
103
Public Service Enterprise Group
PEG
$38.7B
$10.7M 0.19%
130,098
-1,924
-1% -$161K
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$81.4B
$10.7M 0.19%
56,896
-248
-0.4% -$47.2K
IWM icon
105
iShares Russell 2000 ETF
IWM
$79.1B
$10.6M 0.19%
53,205
-4,880
-8% -$1.06M
QCOM icon
106
Qualcomm
QCOM
$164B
$10.2M 0.18%
66,363
-2,712
-4% -$442K
VOE icon
107
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$10.1M 0.18%
63,156
-96
-0.2% -$15.7K
TIP icon
108
iShares TIPS Bond ETF
TIP
$14.5B
$10.1M 0.18%
90,956
-1,225
-1% -$133K
GLD icon
109
SPDR Gold Trust
GLD
$131B
$10M 0.18%
34,856
+12,371
+55% +$3.27M
GEV icon
110
GE Vernova
GEV
$240B
$10M 0.18%
32,790
+12,983
+66% +$4.53M
VGT icon
111
Vanguard Information Technology ETF
VGT
$133B
$9.78M 0.17%
144,304
-3,480
-2% -$262K
ZTS icon
112
Zoetis
ZTS
$32.7B
$9.43M 0.17%
57,289
-7,334
-11% -$1.22M
ORCL icon
113
Oracle
ORCL
$339B
$9.42M 0.17%
67,374
-4,679
-6% -$762K
BIV icon
114
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$9.39M 0.17%
122,570
-5,315
-4% -$401K
CL icon
115
Colgate-Palmolive
CL
$74.8B
$9.33M 0.16%
99,546
-4,334
-4% -$388K
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$39.9B
$9.25M 0.16%
102,216
-2,712
-3% -$246K
DHR icon
117
Danaher
DHR
$138B
$9.24M 0.16%
45,069
-1,260
-3% -$275K
TMUS icon
118
T-Mobile US
TMUS
$195B
$9.05M 0.16%
33,924
-11,405
-25% -$2.81M
ALL icon
119
Allstate
ALL
$70.6B
$8.99M 0.16%
43,397
+6,123
+16% +$1.19M
NTAP icon
120
NetApp
NTAP
$33.9B
$8.8M 0.16%
100,193
+20,455
+26% +$2.26M
IJS icon
121
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$8.72M 0.15%
89,412
+1,399
+2% +$148K
DVY icon
122
iShares Select Dividend ETF
DVY
$23.8B
$8.67M 0.15%
64,585
-9,430
-13% -$1.26M
CRM icon
123
Salesforce
CRM
$154B
$8.64M 0.15%
32,189
-466
-1% -$145K
INTU icon
124
Intuit
INTU
$91.1B
$8.57M 0.15%
13,955
-3,074
-18% -$1.85M
PANW icon
125
Palo Alto Networks
PANW
$256B
$8.51M 0.15%
49,865
-14,911
-23% -$2.76M
3 4
5
6 7

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.