We are live on ! Find out more
BF

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
DFAX icon
1301
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
– –
-6,991
Closed -$172K
DIVO icon
1302
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
– –
-1,980
Closed -$79.5K
DOC icon
1303
Healthpeak Properties
DOC
$15.2B
– –
-114
Closed -$2.24K
DOLE icon
1304
Dole
DOLE
$1.36B
– –
-18,041
Closed -$222K
ES icon
1305
Eversource Energy
ES
$27.8B
– –
-28
Closed -$1.56K
ETSY icon
1306
Etsy
ETSY
$7.89B
– –
-6,526
Closed -$343K
FLJP icon
1307
Franklin FTSE Japan ETF
FLJP
$4.01B
– –
-136
Closed -$3.78K
FREL icon
1308
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
– –
-850
Closed -$22.1K
FTCS icon
1309
First Trust Capital Strength ETF
FTCS
$7.95B
– –
-502
Closed -$43.4K
FYX icon
1310
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
– –
-199
Closed -$19.6K
GBIL icon
1311
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-141
Closed -$14.1K
GEM icon
1312
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
– –
-300
Closed -$9.4K
GGN
1313
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
– –
-1,005
Closed -$3.98K
GIGB icon
1314
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
– –
-1,625
Closed -$72.5K
H icon
1315
Hyatt Hotels
H
$16.6B
– –
-17
Closed -$2.57K
HPI
1316
John Hancock Preferred Income Fund
HPI
$428M
– –
-950
Closed -$15.8K
HRL icon
1317
Hormel Foods
HRL
$14B
– –
-1
Closed -$30
HSIC icon
1318
Henry Schein
HSIC
$9.7B
– –
-3
Closed -$209
HST icon
1319
Host Hotels & Resorts
HST
$17.2B
– –
-14
Closed -$239
IBDQ
1320
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-1,750
Closed -$43.9K
IBDR icon
1321
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
-1,808
Closed -$43.5K
IBDS icon
1322
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
-1,750
Closed -$41.9K
ILMN icon
1323
Illumina
ILMN
$31B
– –
-16
Closed -$2.19K
INCY icon
1324
Incyte
INCY
$24.9B
– –
-2
Closed -$141
IOSP icon
1325
Innospec
IOSP
$2.12B
– –
-2,524
Closed -$266K
51 52
53
54 55

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.