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
ISRG icon
126
Intuitive Surgical
ISRG
$127B
$8.49M 0.15%
17,150
-4,931
-22% -$2.73M
T icon
127
AT&T
T
$164B
$8.41M 0.15%
297,428
-11,002
-4% -$277K
CTAS icon
128
Cintas
CTAS
$86.6B
$8.26M 0.15%
40,177
-2,290
-5% -$456K
VGSH icon
129
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.25M 0.15%
140,589
+4,627
+3% +$270K
CF icon
130
CF Industries
CF
$19.6B
$8.21M 0.15%
105,094
-790
-0.7% -$66.3K
CSL icon
131
Carlisle Companies
CSL
$13.5B
$8.19M 0.14%
24,053
-447
-2% -$160K
USB icon
132
US Bancorp
USB
$97.9B
$8.18M 0.14%
193,831
-4,914
-2% -$227K
TSCO icon
133
Tractor Supply
TSCO
$16.3B
$8.15M 0.14%
147,896
-4,104
-3% -$225K
INGR icon
134
Ingredion
INGR
$6.42B
$8M 0.14%
59,133
+2,561
+5% +$338K
NSC icon
135
Norfolk Southern
NSC
$75.4B
$7.94M 0.14%
33,507
-2,580
-7% -$629K
PKG icon
136
Packaging Corp of America
PKG
$22.2B
$7.89M 0.14%
39,854
-234
-0.6% -$49.9K
NEE icon
137
NextEra Energy
NEE
$184B
$7.78M 0.14%
109,766
+1,490
+1% +$105K
CTVA icon
138
Corteva
CTVA
$60.5B
$7.66M 0.14%
121,722
-12,588
-9% -$778K
RTX icon
139
RTX Corp
RTX
$290B
$7.5M 0.13%
56,607
-6,149
-10% -$780K
EQT icon
140
EQT Corp
EQT
$32.9B
$7.43M 0.13%
139,153
-6,928
-5% -$354K
TJX icon
141
TJX Companies
TJX
$179B
$7.42M 0.13%
60,902
-2,550
-4% -$310K
EVR icon
142
Evercore
EVR
$11.8B
$7.32M 0.13%
+36,649
New +$9.13M
CME icon
143
CME Group
CME
$95.4B
$7.23M 0.13%
27,262
-285
-1% -$70.3K
HIG icon
144
Hartford Financial Services
HIG
$39.9B
$7.19M 0.13%
58,131
-1,004
-2% -$115K
BMY icon
145
Bristol-Myers Squibb
BMY
$129B
$7.05M 0.12%
115,659
+12,630
+12% +$736K
DGX icon
146
Quest Diagnostics
DGX
$26B
$7.02M 0.12%
41,500
-2,104
-5% -$346K
CFG icon
147
Citizens Financial Group
CFG
$30.1B
$7M 0.12%
170,944
+170,889
+310,707% +$7.62M
ADBE icon
148
Adobe
ADBE
$105B
$6.93M 0.12%
18,062
-8,586
-32% -$3.68M
AXP icon
149
American Express
AXP
$224B
$6.85M 0.12%
25,444
+265
+1% +$78.3K
ADP icon
150
Automatic Data Processing
ADP
$109B
$6.84M 0.12%
22,380
-889
-4% -$268K
4 5
6
7 8

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.