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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
IWL icon
1326
iShares Russell Top 200 ETF
IWL
$2.17B
– –
-2,330
Closed -$335K
IXJ icon
1327
iShares Global Healthcare ETF
IXJ
$4.06B
– –
-400
Closed -$34.9K
IYM icon
1328
iShares US Basic Materials ETF
IYM
$1.12B
– –
-305
Closed -$39.5K
JEPQ icon
1329
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
– –
-570
Closed -$31.9K
JMBS icon
1330
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
– –
-1,212
Closed -$52.9K
JMHI icon
1331
JPMorgan High Yield Municipal ETF
JMHI
$277M
– –
-777
Closed -$38.9K
KMPR icon
1332
Kemper
KMPR
$1.67B
– –
-1,320
Closed -$82.9K
KRE icon
1333
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-30
Closed -$1.75K
KRP icon
1334
Kimbell Royalty Partners
KRP
$1.46B
– –
-1,020
Closed -$15.9K
L icon
1335
Loews
L
$24B
– –
-1
Closed -$81
LADR
1336
Ladder Capital
LADR
$1.21B
– –
-696
Closed -$7.52K
LASR icon
1337
nLIGHT
LASR
$3.83B
– –
-600
Closed -$6.68K
LAZR
1338
DELISTED
Luminar Technologies
LAZR
– –
-13
Closed -$96
LIT icon
1339
Global X Lithium & Battery Tech ETF
LIT
$1.52B
– –
-250
Closed -$9.94K
LNT icon
1340
Alliant Energy
LNT
$18.3B
– –
-1
Closed -$57
LRFC
1341
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-51
Closed -$1.22K
MFIN icon
1342
Medallion Financial
MFIN
$231M
– –
-1,336
Closed -$12.1K
MOFG
1343
DELISTED
MidWestOne Financial Group
MOFG
– –
-3,054
Closed -$84.4K
MOH icon
1344
Molina Healthcare
MOH
$10.2B
– –
-1
Closed -$286
MOO icon
1345
VanEck Agribusiness ETF
MOO
$974M
– –
-124
Closed -$7.99K
MOS icon
1346
The Mosaic Company
MOS
$7.07B
– –
-101
Closed -$2.51K
NCLH icon
1347
Norwegian Cruise Line
NCLH
$8.47B
– –
-86
Closed -$2.22K
NDSN icon
1348
Nordson
NDSN
$16.5B
– –
-1
Closed -$200
NFJ
1349
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
– –
-316
Closed -$3.94K
NHC icon
1350
National Healthcare
NHC
$3.5B
– –
-3,033
Closed -$294K
52 53
54
55 56

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.