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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
DOCN icon
1251
DigitalOcean
DOCN
$13.7B
$301 ﹤0.01%
9
– –
EXR icon
1252
Extra Space Storage
EXR
$31.3B
$297 ﹤0.01%
2
-4
-67% -$607
CALX icon
1253
Calix
CALX
$2.26B
$284 ﹤0.01%
8
– –
BMRN icon
1254
BioMarin Pharmaceuticals
BMRN
$11.6B
$283 ﹤0.01%
4
– –
ARWR icon
1255
Arrowhead Research
ARWR
$11.9B
$280 ﹤0.01%
22
– –
VIAV icon
1256
Viavi Solutions
VIAV
$9.12B
$280 ﹤0.01%
25
– –
RIOT icon
1257
Riot Platforms
RIOT
$7.63B
$278 ﹤0.01%
39
– –
PPBI
1258
DELISTED
Pacific Premier Bancorp
PPBI
$277 ﹤0.01%
13
– –
CGNX icon
1259
Cognex
CGNX
$10.9B
$268 ﹤0.01%
9
– –
PRAA icon
1260
PRA Group
PRAA
$663M
$268 ﹤0.01%
13
– –
ZIMV
1261
DELISTED
ZimVie
ZIMV
$259 ﹤0.01%
24
– –
ATRC icon
1262
AtriCure
ATRC
$1.92B
$258 ﹤0.01%
8
– –
JLL icon
1263
Jones Lang LaSalle
JLL
$16.3B
$248 ﹤0.01%
1
-609
-100% -$160K
AMN icon
1264
AMN Healthcare
AMN
$1.3B
$245 ﹤0.01%
10
-18,920
-100% -$486K
IRDM icon
1265
Iridium Communications
IRDM
$5.02B
$219 ﹤0.01%
8
– –
ALB icon
1266
Albemarle
ALB
$13.9B
$216 ﹤0.01%
3
-22
-88% -$1.79K
PRF icon
1267
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$202 ﹤0.01%
+5
New +$206
BPT
1268
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$201 ﹤0.01%
364
+300
+469% +$170
SPT icon
1269
Sprout Social
SPT
$516M
$198 ﹤0.01%
9
– –
SVC
1270
Service Properties Trust
SVC
$1.04B
$198 ﹤0.01%
15
– –
STAA icon
1271
STAAR Surgical
STAA
$1.21B
$194 ﹤0.01%
11
– –
EQC
1272
DELISTED
Equity Commonwealth
EQC
$193 ﹤0.01%
120
– –
UAL icon
1273
United Airlines
UAL
$39.4B
$138 ﹤0.01%
2
-1
-33% -$94
TCRT icon
1274
Alaunos Therapeutics
TCRT
$4.59M
$97 ﹤0.01%
66
– –
SOFI icon
1275
SoFi Technologies
SOFI
$21B
$81 ﹤0.01%
7
– –
49 50
51
52 53

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.