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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
UDR icon
1376
UDR
UDR
$12.8B
– –
-51
Closed -$2.04K
VKI icon
1377
Invesco Advantage Municipal Income Trust II
VKI
$397M
– –
-16,500
Closed -$142K
VTR icon
1378
Ventas
VTR
$47.5B
– –
-73
Closed -$4.19K
WEA
1379
Western Asset Premier Bond Fund
WEA
$123M
– –
-1,500
Closed -$15.9K
WHR icon
1380
Whirlpool
WHR
$2.49B
– –
-28
Closed -$3.3K
XNTK icon
1381
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
– –
-200
Closed -$40.3K
XRAY icon
1382
Dentsply Sirona
XRAY
$2.84B
– –
-100
Closed -$1.81K
ZBRA icon
1383
Zebra Technologies
ZBRA
$13.5B
– –
-3
Closed -$1.16K
GRAL
1384
GRAIL Inc
GRAL
$2.72B
– –
-2
Closed -$35
CFB
1385
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-21,000
Closed -$296K
MTTR
1386
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-2,000
Closed -$9.7K
HCP
1387
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-88
Closed -$3.02K
SUM
1388
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-126
Closed -$6.56K
RVNC
1389
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-2,809
Closed -$9.13K
HTLF
1390
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-31
Closed -$1.87K
52 53 54 55
56

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OCM
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HFS
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CG
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TCM
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NMIMC
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HI
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CI
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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.