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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
FNF icon
201
Fidelity National Financial
FNF
$14B
$4.69M 0.08%
72,006
+394
+0.6% +$23.7K
AJG icon
202
Arthur J. Gallagher & Co
AJG
$65.9B
$4.68M 0.08%
13,552
-860
-6% -$272K
P
203
Everpure Inc
P
$25B
$4.67M 0.08%
105,454
-33,471
-24% -$2.02M
ON icon
204
ON Semiconductor
ON
$32.6B
$4.66M 0.08%
114,424
+114,183
+47,379% +$5.75M
BKNG icon
205
Booking.com
BKNG
$150B
$4.63M 0.08%
25,150
-4,850
-16% -$928K
SPG icon
206
Simon Property Group
SPG
$74.7B
$4.59M 0.08%
27,611
+24,963
+943% +$4.36M
RMD icon
207
ResMed
RMD
$30.3B
$4.57M 0.08%
20,410
-531
-3% -$124K
AMD icon
208
Advanced Micro Devices
AMD
$791B
$4.46M 0.08%
43,379
-38,050
-47% -$4.23M
EHC icon
209
Encompass Health
EHC
$11B
$4.33M 0.08%
42,731
+3,870
+10% +$378K
TROW icon
210
T. Rowe Price
TROW
$25.6B
$4.21M 0.07%
45,850
-79,829
-64% -$8.44M
ANET icon
211
Arista Networks
ANET
$215B
$4.21M 0.07%
54,278
-22,799
-30% -$2.31M
MPC icon
212
Marathon Petroleum
MPC
$91.7B
$4.18M 0.07%
28,682
-4,802
-14% -$711K
VST icon
213
Vistra
VST
$50.1B
$4.15M 0.07%
35,313
+12,405
+54% +$1.85M
BDX icon
214
Becton Dickinson
BDX
$45.6B
$4.12M 0.07%
17,971
+5,675
+46% +$1.32M
TDG icon
215
TransDigm Group
TDG
$69.9B
$4.11M 0.07%
2,972
-7
-0.2% -$9.33K
ROL icon
216
Rollins
ROL
$18.5B
$4.1M 0.07%
75,949
+27,074
+55% +$1.36M
UBER icon
217
Uber
UBER
$143B
$4.06M 0.07%
55,746
-26,102
-32% -$1.88M
CW icon
218
Curtiss-Wright
CW
$26.5B
$4.06M 0.07%
12,799
+3,799
+42% +$1.28M
WSM icon
219
Williams-Sonoma
WSM
$27.5B
$4.06M 0.07%
25,674
-7,445
-22% -$1.44M
HSY icon
220
Hershey
HSY
$35.9B
$3.97M 0.07%
23,224
-152
-0.7% -$24.9K
EXE
221
Expand Energy Corp
EXE
$21.4B
$3.91M 0.07%
35,145
+9,596
+38% +$998K
KMB icon
222
Kimberly-Clark
KMB
$36.6B
$3.91M 0.07%
27,464
-1,387
-5% -$187K
SBUX icon
223
Starbucks
SBUX
$121B
$3.89M 0.07%
39,609
-8,022
-17% -$829K
MO icon
224
Altria Group
MO
$113B
$3.83M 0.07%
63,832
-1,965
-3% -$107K
DE icon
225
Deere & Co
DE
$162B
$3.81M 0.07%
8,128
-654
-7% -$306K
7 8
9
10 11

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.