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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
+9.82%
1 Year Est. Return
+25.41%
3 Year Est. Return
+74.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.17B
AUM Growth
+$519M
Cap. Flow
+$77.9M
Cap. Flow %
1.26%
Top 10 Hldgs %
32.77%
Holding
1,369
New
89
Increased
306
Reduced
494
Closed
221

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.2M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$22.9M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$17.2M
5
SPG icon
Simon Property Group
SPG
+$13.9M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$21.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.8M
3
CTRA
Coterra Energy
CTRA
+$15.6M
4
DFS
Discover Financial Services
DFS
+$6.33M
5
PEP icon
PepsiCo
PEP
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Financials 8.86%
3 Energy 6.97%
4 Healthcare 6.07%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
226
Fidelity National Financial
FNF
$14.6B
$4.03M 0.07%
71,867
-139
-0.2% -$8.13K
BRX icon
227
Brixmor Property Group
BRX
$9.77B
$3.99M 0.06%
153,123
+37,517
+32% +$953K
AN icon
228
AutoNation
AN
$7.37B
$3.98M 0.06%
20,049
-526
-3% -$95K
AMD icon
229
Advanced Micro Devices
AMD
$741B
$3.98M 0.06%
28,060
-15,319
-35% -$1.67M
CCI icon
230
Crown Castle
CCI
$33.1B
$3.95M 0.06%
38,449
+15,299
+66% +$1.55M
VRSN icon
231
VeriSign
VRSN
$25.4B
$3.94M 0.06%
13,631
-833
-6% -$226K
VRT icon
232
Vertiv
VRT
$104B
$3.93M 0.06%
30,574
-13,343
-30% -$1.3M
CSL icon
233
Carlisle Companies
CSL
$14.1B
$3.92M 0.06%
10,499
-13,554
-56% -$5.03M
VG
234
Venture Global Inc
VG
$30.2B
$3.9M 0.06%
+250,000
New +$2.89M
SEIC icon
235
SEI Investments
SEIC
$12.4B
$3.89M 0.06%
43,280
+555
+1% +$44.7K
IWN icon
236
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.88M 0.06%
24,604
-440
-2% -$65.5K
HUBB icon
237
Hubbell
HUBB
$25.6B
$3.87M 0.06%
9,484
+3,684
+64% +$1.37M
RSP icon
238
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$3.83M 0.06%
21,060
+411
+2% +$70.9K
MTDR icon
239
Matador Resources
MTDR
$5.73B
$3.82M 0.06%
80,000
+79,898
+78,331% +$3.53M
MANH icon
240
Manhattan Associates
MANH
$9.95B
$3.81M 0.06%
19,289
-391
-2% -$71K
BWXT icon
241
BWX Technologies
BWXT
$15.5B
$3.78M 0.06%
26,231
+1,136
+5% +$133K
VLO icon
242
Valero Energy
VLO
$88.7B
$3.78M 0.06%
28,098
+14,099
+101% +$1.76M
WM icon
243
Waste Management
WM
$96.1B
$3.75M 0.06%
16,405
-4,452
-21% -$1.03M
CF icon
244
CF Industries
CF
$18.9B
$3.74M 0.06%
40,706
-64,388
-61% -$5.49M
VRTX icon
245
Vertex Pharmaceuticals
VRTX
$124B
$3.67M 0.06%
8,254
+1,154
+16% +$532K
CMCSA icon
246
Comcast
CMCSA
$85.8B
$3.67M 0.06%
102,784
-24,700
-19% -$854K
IGSB icon
247
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.66M 0.06%
69,385
+918
+1% +$48K
VONV icon
248
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$3.65M 0.06%
42,853
-1,111
-3% -$90.3K
MCHP icon
249
Microchip Technology
MCHP
$41.1B
$3.58M 0.06%
50,832
-2,190
-4% -$120K
MO icon
250
Altria Group
MO
$125B
$3.57M 0.06%
60,915
-2,917
-5% -$171K
8 9
10
11 12

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
AS
Aware Super Sydney, Australia $6.6B AUM

BOK Financial's Q2 2025 Portfolio in Review

As of Q2 2025, BOK Financial held 1,369 positions worth $6.17B, up 9.2% from $5.66B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BOK Financial's Q2 2025 filing shows 89 new, 306 increased, 494 reduced and 221 closed positions. Its largest new stake was Essex Property Trust: 12,520 shares worth $3.55M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Energy.

  • BOK Financial's largest Q2 2025 buy was Essex Property Trust: 12,520 shares worth $3.55M.
  • BOK Financial added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $30.7M increase.
  • BOK Financial's biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $21.3M.
  • BOK Financial fully exited Discover Financial Services in Q2 2025, selling an estimated $6.33M.
  • BOK Financial's ten largest holdings make up 33% of its $6.17B portfolio in Q2 2025.
  • BOK Financial opened 89 new positions and closed 221 in Q2 2025.
  • BOK Financial's portfolio value rose 9.2% quarter-over-quarter to $6.17B.

Based on BOK Financial's 13F filing for Q2 2025, filed 12 Aug 2025.