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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
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.1B
$389M 6.88%
1,268,112
+25,080
+2% +$8.11M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$956B
$294M 5.2%
572,570
+31,658
+6% +$17.1M
XOM icon
3
ExxonMobil
XOM
$650B
$224M 3.96%
1,883,557
+15,013
+0.8% +$1.66M
AAPL icon
4
Apple
AAPL
$4.97T
$190M 3.36%
854,302
-53,275
-6% -$12.3M
MSFT icon
5
Microsoft
MSFT
$2.9T
$155M 2.73%
411,620
-11,817
-3% -$4.82M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$141M 2.49%
3,116,442
+461,844
+17% +$20.8M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
$121M 2.13%
2,068,072
-7,326
-0.4% -$455K
NVDA icon
8
NVIDIA
NVDA
$4.6T
$115M 2.03%
1,056,925
-117,186
-10% -$14.9M
AMZN icon
9
Amazon
AMZN
$2.44T
$85.6M 1.51%
449,867
-39,783
-8% -$8.63M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$81.1M 1.43%
775,128
+5,878
+0.8% +$663K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.4B
$79.3M 1.4%
969,717
+9,958
+1% +$803K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$73.6M 1.3%
131,554
-25,164
-16% -$14.8M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$858B
$70.5M 1.25%
125,544
+2,382
+2% +$1.41M
JPM icon
14
JPMorgan Chase
JPM
$916B
$60.6M 1.07%
247,008
-48,486
-16% -$12.4M
QQQ icon
15
Invesco QQQ Trust
QQQ
$436B
$58.7M 1.04%
125,277
+3,378
+3% +$1.72M
AAON icon
16
Aaon
AAON
$6.95B
$53.3M 0.94%
681,598
– –
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$223B
$52.9M 0.94%
1,041,566
+29,984
+3% +$1.52M
WMT icon
18
Walmart Inc
WMT
$909B
$52.8M 0.93%
601,025
+5,120
+0.9% +$480K
ABBV icon
19
AbbVie
ABBV
$465B
$52.4M 0.93%
250,179
-18,326
-7% -$3.56M
PG icon
20
Procter & Gamble
PG
$340B
$48.9M 0.87%
287,187
-5,041
-2% -$844K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$48M 0.85%
90,112
-4,768
-5% -$2.32M
VUG icon
22
Vanguard Growth ETF
VUG
$212B
$47.5M 0.84%
768,036
+3,684
+0.5% +$248K
LLY icon
23
Eli Lilly
LLY
$1.08T
$47.1M 0.83%
57,059
-278
-0.5% -$231K
META icon
24
Meta Platforms (Facebook)
META
$1.49T
$47.1M 0.83%
81,661
-10,620
-12% -$6.85M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.11T
$46.1M 0.81%
294,840
-38,648
-12% -$7.08M
1
2 3 4 5

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LAM
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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.