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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
MMM icon
176
3M
MMM
$91.8B
$5.54M 0.1%
37,717
-56
-0.1% -$8.23K
AMP icon
177
Ameriprise Financial
AMP
$47.8B
$5.45M 0.1%
11,258
-1,411
-11% -$740K
URI icon
178
United Rentals
URI
$65.7B
$5.45M 0.1%
8,690
-902
-9% -$620K
PLTR icon
179
Palantir
PLTR
$295B
$5.39M 0.1%
63,875
+23,781
+59% +$2.09M
CMG icon
180
Chipotle Mexican Grill
CMG
$43.9B
$5.36M 0.09%
106,832
-17,482
-14% -$951K
MPWR icon
181
Monolithic Power Systems
MPWR
$61.4B
$5.33M 0.09%
9,191
+486
+6% +$306K
ROP icon
182
Roper Technologies
ROP
$40.4B
$5.31M 0.09%
8,998
+1,492
+20% +$837K
JMST icon
183
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$5.17M 0.09%
101,627
-6,814
-6% -$346K
HES
184
DELISTED
Hess
HES
$5.15M 0.09%
32,215
+30,110
+1,430% +$4.43M
PSX icon
185
Phillips 66
PSX
$82.9B
$5.12M 0.09%
41,439
+4,874
+13% +$601K
BERY
186
DELISTED
Berry Global Group, Inc.
BERY
$5.1M 0.09%
72,986
-1,362
-2% -$94.6K
FAST icon
187
Fastenal
FAST
$54.8B
$4.99M 0.09%
128,698
+115,992
+913% +$4.35M
MDY icon
188
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.99M 0.09%
9,351
-20
-0.2% -$11.4K
KLAC icon
189
KLA
KLAC
$222B
$4.97M 0.09%
73,180
-4,850
-6% -$349K
BNDX icon
190
Vanguard Total International Bond ETF
BNDX
$82B
$4.97M 0.09%
101,801
-11,244
-10% -$550K
FRT icon
191
Federal Realty Investment Trust
FRT
$10.9B
$4.94M 0.09%
50,547
+50,492
+91,804% +$5.25M
QQQM icon
192
Invesco NASDAQ 100 ETF
QQQM
$93B
$4.93M 0.09%
25,526
-1,212
-5% -$254K
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$4.92M 0.09%
112,587
-2,430
-2% -$106K
FANG icon
194
Diamondback Energy
FANG
$56B
$4.89M 0.09%
30,596
-55,556
-64% -$8.96M
NDAQ icon
195
Nasdaq
NDAQ
$53.4B
$4.86M 0.09%
64,093
-324
-0.5% -$25.5K
WM icon
196
Waste Management
WM
$95B
$4.83M 0.09%
20,857
-2,909
-12% -$644K
OHI icon
197
Omega Healthcare
OHI
$15.3B
$4.81M 0.09%
126,419
+93,663
+286% +$3.48M
APH icon
198
Amphenol
APH
$185B
$4.71M 0.08%
71,841
-1,353
-2% -$92.3K
CMCSA icon
199
Comcast
CMCSA
$87.3B
$4.7M 0.08%
127,484
-62,986
-33% -$2.27M
AXON
200
Axon Enterprise
AXON
$42.8B
$4.7M 0.08%
8,944
+3,665
+69% +$2.15M
6 7
8
9 10

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LAM
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OCM
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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
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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.