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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
NATL icon
1276
NCR Atleos
NATL
$3.51B
$79 ﹤0.01%
+3
New +$89
VYX icon
1277
NCR Voyix
VYX
$1.19B
$59 ﹤0.01%
+6
New +$70
SD icon
1278
SandRidge Energy
SD
$503M
$11 ﹤0.01%
1
– –
HOOK
1279
DELISTED
HOOKIPA Pharma
HOOK
$9 ﹤0.01%
8
– –
AES icon
1280
AES
AES
$10.6B
– –
-53,316
Closed -$641K
AGZ icon
1281
iShares Agency Bond ETF
AGZ
$559M
– –
-227
Closed -$24.4K
AMZA icon
1282
InfraCap MLP ETF
AMZA
$466M
– –
-205
Closed -$9.13K
BBEU icon
1283
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
– –
-86
Closed -$4.78K
BFST icon
1284
Business First Bancshares
BFST
$1.05B
– –
-9,928
Closed -$232K
BIO icon
1285
Bio-Rad Laboratories Class A
BIO
$8.76B
– –
-5
Closed -$1.71K
BLV icon
1286
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-190
Closed -$12.7K
BRK.A icon
1287
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$663K
BSCU icon
1288
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
– –
-2,938
Closed -$47.7K
BSCV icon
1289
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
– –
-2,985
Closed -$47.4K
BSCW icon
1290
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
– –
-2,368
Closed -$47.1K
BSJP
1291
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-564
Closed -$13K
CAR icon
1292
Avis
CAR
$5.47B
– –
-3,451
Closed -$292K
CDNA icon
1293
CareDx
CDNA
$1.83B
– –
-250
Closed -$5.91K
CLM icon
1294
Cornerstone Strategic Value Fund
CLM
$2.16B
– –
-1,021
Closed -$8.8K
CMBS icon
1295
iShares CMBS ETF
CMBS
$473M
– –
-1,132
Closed -$53.4K
CMC icon
1296
Commercial Metals
CMC
$7.53B
– –
-5,013
Closed -$235K
CNC icon
1297
Centene
CNC
$30.5B
– –
-1
Closed -$62
CPT icon
1298
Camden Property Trust
CPT
$11.5B
– –
-38
Closed -$4.15K
CZR icon
1299
Caesars Entertainment
CZR
$6.06B
– –
-24
Closed -$754
DFAT icon
1300
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-428
Closed -$23.4K
50 51
52
53 54

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.