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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
VB icon
151
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$6.64M 0.12%
29,947
+2,082
+7% +$497K
VOT icon
152
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$6.49M 0.11%
26,523
+1,085
+4% +$282K
LOW icon
153
Lowe's Companies
LOW
$121B
$6.44M 0.11%
27,633
-2,942
-10% -$724K
TXN icon
154
Texas Instruments
TXN
$248B
$6.44M 0.11%
35,815
-950
-3% -$178K
DFS
155
DELISTED
Discover Financial Services
DFS
$6.33M 0.11%
37,092
-2,768
-7% -$506K
PGR icon
156
Progressive
PGR
$128B
$6.3M 0.11%
22,249
-2,572
-10% -$673K
ORLY icon
157
O'Reilly Automotive
ORLY
$75.1B
$6.18M 0.11%
64,665
-5,490
-8% -$478K
SPMD icon
158
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$6.17M 0.11%
120,588
+2,200
+2% +$120K
MSI icon
159
Motorola Solutions
MSI
$72.1B
$6.17M 0.11%
14,092
+258
+2% +$115K
NI icon
160
NiSource
NI
$21.5B
$6.1M 0.11%
152,171
-38,381
-20% -$1.48M
IWO icon
161
iShares Russell 2000 Growth ETF
IWO
$14.1B
$6.09M 0.11%
23,814
-211
-0.9% -$59.6K
FICO icon
162
Fair Isaac
FICO
$31.8B
$6.06M 0.11%
3,285
+533
+19% +$987K
RJF icon
163
Raymond James Financial
RJF
$33.5B
$6.03M 0.11%
43,434
-2,754
-6% -$427K
BNY
164
Bank of New York Mellon
BNY
$103B
$6M 0.11%
71,499
-5,152
-7% -$433K
ICE icon
165
Intercontinental Exchange
ICE
$87.2B
$5.96M 0.11%
34,547
-3,334
-9% -$546K
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$109B
$5.95M 0.11%
57,648
-8,430
-13% -$956K
PM icon
167
Philip Morris
PM
$309B
$5.93M 0.1%
37,334
-347
-0.9% -$49.2K
BKR icon
168
Baker Hughes
BKR
$58.3B
$5.83M 0.1%
132,616
-29,560
-18% -$1.32M
LNG icon
169
Cheniere Energy
LNG
$54.2B
$5.8M 0.1%
25,067
+185
+0.7% +$41.7K
KMI icon
170
Kinder Morgan
KMI
$70.9B
$5.78M 0.1%
202,586
+104,142
+106% +$2.88M
CI icon
171
Cigna
CI
$78.4B
$5.72M 0.1%
17,371
-988
-5% -$298K
CRWD icon
172
CrowdStrike
CRWD
$183B
$5.64M 0.1%
63,964
-15,388
-19% -$1.47M
ECL icon
173
Ecolab
ECL
$79.8B
$5.64M 0.1%
22,238
-707
-3% -$178K
MRC
174
DELISTED
MRC Global
MRC
$5.63M 0.1%
490,811
– –
IJT icon
175
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$5.57M 0.1%
44,746
+4,452
+11% +$595K
5 6
7
8 9

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.