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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
SPIP icon
1226
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$475 ﹤0.01%
+18
New +$464
USRT icon
1227
iShares Core US REIT ETF
USRT
$4.62B
$461 ﹤0.01%
+8
New +$463
PHR icon
1228
Phreesia
PHR
$663M
$460 ﹤0.01%
18
– –
IRBT
1229
DELISTED
iRobot
IRBT
$459 ﹤0.01%
170
– –
NGVT icon
1230
Ingevity
NGVT
$2.54B
$435 ﹤0.01%
11
– –
MKTX icon
1231
MarketAxess Holdings
MKTX
$5.71B
$433 ﹤0.01%
2
– –
MRP
1232
Millrose Properties Inc
MRP
$4.65B
$424 ﹤0.01%
+16
New +$375
VNQI icon
1233
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$405 ﹤0.01%
10
-168
-94% -$6.75K
MTSI icon
1234
MACOM Technology Solutions
MTSI
$19.2B
$402 ﹤0.01%
4
– –
MKSI icon
1235
MKS Inc
MKSI
$20.1B
$401 ﹤0.01%
5
– –
SCHH icon
1236
Schwab US REIT ETF
SCHH
$11.5B
$387 ﹤0.01%
+18
New +$385
KTB icon
1237
Kontoor Brands
KTB
$4.63B
$385 ﹤0.01%
6
– –
SCS
1238
DELISTED
Steelcase
SCS
$373 ﹤0.01%
34
– –
BYND icon
1239
Beyond Meat
BYND
$292M
$366 ﹤0.01%
120
– –
HYLB icon
1240
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$362 ﹤0.01%
+10
New +$364
GRWG icon
1241
GrowGeneration
GRWG
$86.5M
$356 ﹤0.01%
330
– –
RVMD icon
1242
Revolution Medicines
RVMD
$39.9B
$354 ﹤0.01%
10
– –
FIVN icon
1243
FIVE9
FIVN
$2.11B
$353 ﹤0.01%
13
– –
APLS
1244
DELISTED
Apellis Pharmaceuticals
APLS
$350 ﹤0.01%
16
– –
HAUZ icon
1245
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$345 ﹤0.01%
+17
New +$343
CHRD icon
1246
Chord Energy
CHRD
$7.9B
$338 ﹤0.01%
+3
New +$341
AMC icon
1247
AMC Entertainment Holdings
AMC
$2.52B
$324 ﹤0.01%
113
– –
ASO icon
1248
Academy Sports + Outdoors
ASO
$2.94B
$319 ﹤0.01%
7
– –
MAGN
1249
Magnera Corp
MAGN
$472M
$309 ﹤0.01%
17
– –
CIEN icon
1250
Ciena
CIEN
$53.4B
$302 ﹤0.01%
5
– –
48 49
50
51 52

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.