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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
NLY icon
1351
Annaly Capital Management
NLY
$17.3B
– –
-450
Closed -$8.16K
NZF icon
1352
Nuveen Municipal Credit Income Fund
NZF
$2.41B
– –
-1,425
Closed -$17.3K
OMF icon
1353
OneMain Financial
OMF
$7.27B
– –
-1
Closed -$51
PMO
1354
Franklin Municipal Opportunities Trust
PMO
$282M
– –
-1,660
Closed -$16.5K
PSEC icon
1355
Prospect Capital
PSEC
$1.08B
– –
-1,222
Closed -$5.16K
RCS
1356
PIMCO Strategic Income Fund
RCS
$242M
– –
-2,150
Closed -$13.4K
RDIV icon
1357
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
– –
-177
Closed -$8.37K
REG icon
1358
Regency Centers
REG
$14.9B
– –
-15
Closed -$1.03K
RITM icon
1359
Rithm Capital
RITM
$5.58B
– –
-312
Closed -$3.34K
RL icon
1360
Ralph Lauren
RL
$22.4B
– –
-1
Closed -$237
RVTY icon
1361
Revvity
RVTY
$12.6B
– –
-7
Closed -$797
SAM icon
1362
Boston Beer
SAM
$1.95B
– –
-3,325
Closed -$851K
SCCO icon
1363
Southern Copper
SCCO
$138B
– –
-6
Closed -$568
SMR icon
1364
NuScale Power
SMR
$2.63B
– –
-75,000
Closed -$1.51M
SNAP icon
1365
Snap
SNAP
$7.96B
– –
-100
Closed -$1.25K
STLD icon
1366
Steel Dynamics
STLD
$36.2B
– –
-19
Closed -$2.21K
SXC icon
1367
SunCoke Energy
SXC
$794M
– –
-380
Closed -$3.79K
TER icon
1368
Teradyne
TER
$50B
– –
-1
Closed -$134
TFX icon
1369
Teleflex
TFX
$5.96B
– –
-10
Closed -$1.75K
TLH icon
1370
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-126
Closed -$12.3K
TPIC
1371
DELISTED
TPI Composites
TPIC
– –
-500
Closed -$783
TPR icon
1372
Tapestry
TPR
$30.3B
– –
-4
Closed -$269
TPVG icon
1373
TriplePoint Venture Growth BDC
TPVG
$184M
– –
-2,000
Closed -$15.1K
TPYP icon
1374
Tortoise North American Pipeline ETF
TPYP
$871M
– –
-1,025
Closed -$35.6K
TRMB icon
1375
Trimble
TRMB
$13.6B
– –
-66
Closed -$4.63K
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.