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BOK Financial Portfolio holdings

AUM $7.25B
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
-2.16%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
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 Miscellaneous 38.82%
2 Technology 14.27%
3 Financials 8.73%
4 Energy 7.87%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATL icon
1276
NCR Atleos
NATL
$3.41B
$79 ﹤0.01%
+3
New +$89
VYX icon
1277
NCR Voyix
VYX
$1.02B
$59 ﹤0.01%
+6
New +$70
SD icon
1278
SandRidge Energy
SD
$536M
$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
$634M
– –
-227
Closed -$24.4K
AMZA icon
1282
InfraCap MLP ETF
AMZA
$485M
– –
-205
Closed -$9.13K
BBEU icon
1283
JPMorgan BetaBuilders Europe ETF
BBEU
$9.2B
– –
-86
Closed -$4.78K
BFST icon
1284
Business First Bancshares
BFST
$1.02B
– –
-9,928
Closed -$232K
BIO icon
1285
Bio-Rad Laboratories Class A
BIO
$10.2B
– –
-5
Closed -$1.71K
BLV icon
1286
Vanguard Long-Term Bond ETF
BLV
$5.65B
– –
-190
Closed -$12.7K
BRK.A icon
1287
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-1
Closed -$663K
BSCU icon
1288
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.76B
– –
-2,938
Closed -$47.7K
BSCV icon
1289
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.81B
– –
-2,985
Closed -$47.4K
BSCW icon
1290
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.55B
– –
-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
$4.18B
– –
-3,451
Closed -$292K
CDNA icon
1293
CareDx
CDNA
$2.79B
– –
-250
Closed -$5.91K
CLM icon
1294
Cornerstone Strategic Value Fund
CLM
$1.97B
– –
-1,021
Closed -$8.8K
CMBS icon
1295
iShares CMBS ETF
CMBS
$465M
– –
-1,132
Closed -$53.4K
CMC icon
1296
Commercial Metals
CMC
$7.36B
– –
-5,013
Closed -$235K
CNC icon
1297
Centene
CNC
$33.2B
– –
-1
Closed -$62
CPT icon
1298
Camden Property Trust
CPT
$11.8B
– –
-38
Closed -$4.15K
CZR icon
1299
Caesars Entertainment
CZR
$6.05B
– –
-24
Closed -$754
DFAT icon
1300
Dimensional US Targeted Value ETF
DFAT
$14.4B
– –
-428
Closed -$23.4K
50 51
52
53 54

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GI
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GT
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TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
SPC
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OCM
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SAM
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CIMLRA
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DE
Defiance ETFs New York $7.37B AUM

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 Miscellaneous at 39% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

  • 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.