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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
+8.25%
1 Year Est. Return
+25.41%
3 Year Est. Return
+74.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.65B
AUM Growth
+$472M
Cap. Flow
+$29.1M
Cap. Flow %
0.44%
Top 10 Hldgs %
32.62%
Holding
1,237
New
89
Increased
388
Reduced
424
Closed
157

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$60.9M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.83M
3
AMZN icon
Amazon
AMZN
+$6.79M
4
MPWR icon
Monolithic Power Systems
MPWR
+$5.25M
5
CVX icon
Chevron
CVX
+$4.39M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.3M
2
NVDA icon
NVIDIA
NVDA
+$8.62M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.73M
4
HES
Hess
HES
+$5.83M
5
PRU icon
Prudential Financial
PRU
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 16.65%
2 Financials 8.5%
3 Energy 6.74%
4 Industrials 5.87%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
226
JB Hunt Transport Services
JBHT
$25.9B
$4.27M 0.06%
31,845
-305
-0.9% -$43.9K
MO icon
227
Altria Group
MO
$125B
$4.26M 0.06%
64,555
+3,640
+6% +$231K
AN icon
228
AutoNation
AN
$7.7B
$4.25M 0.06%
19,440
-609
-3% -$128K
LNG icon
229
Cheniere Energy
LNG
$54.2B
$4.22M 0.06%
17,945
-761
-4% -$179K
FNF icon
230
Fidelity National Financial
FNF
$14.4B
$4.19M 0.06%
69,310
-2,557
-4% -$149K
REG icon
231
Regency Centers
REG
$14.9B
$4.15M 0.06%
+56,956
New +$4.06M
BRX icon
232
Brixmor Property Group
BRX
$9.72B
$4.09M 0.06%
147,602
-5,521
-4% -$148K
ON icon
233
ON Semiconductor
ON
$30.7B
$3.97M 0.06%
80,608
+2,459
+3% +$129K
BWXT icon
234
BWX Technologies
BWXT
$14.4B
$3.94M 0.06%
21,395
-4,836
-18% -$778K
NEM icon
235
Newmont
NEM
$96.2B
$3.87M 0.06%
45,897
+148
+0.3% +$10.3K
PEG icon
236
Public Service Enterprise Group
PEG
$38.7B
$3.86M 0.06%
46,206
-12,870
-22% -$1.08M
MANH icon
237
Manhattan Associates
MANH
$11.9B
$3.85M 0.06%
18,779
-510
-3% -$108K
VRSN icon
238
VeriSign
VRSN
$26.3B
$3.8M 0.06%
13,599
-32
-0.2% -$8.94K
ITW icon
239
Illinois Tool Works
ITW
$84.1B
$3.75M 0.06%
14,366
+533
+4% +$139K
IGSB icon
240
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.73M 0.06%
70,369
+984
+1% +$51.9K
ROP icon
241
Roper Technologies
ROP
$40.4B
$3.71M 0.06%
7,439
-1,258
-14% -$671K
CCI icon
242
Crown Castle
CCI
$34.6B
$3.71M 0.06%
38,398
-51
-0.1% -$5.16K
DLB icon
243
Dolby
DLB
$4.97B
$3.68M 0.06%
50,874
+16,124
+46% +$1.19M
SEIC icon
244
SEI Investments
SEIC
$12.3B
$3.67M 0.06%
43,233
-47
-0.1% -$4.18K
WM icon
245
Waste Management
WM
$95B
$3.64M 0.05%
16,488
+83
+0.5% +$18.7K
NFG icon
246
National Fuel Gas
NFG
$7.69B
$3.64M 0.05%
39,357
+2
+0% +$174
AIT icon
247
Applied Industrial Technologies
AIT
$12.4B
$3.6M 0.05%
13,792
+5,625
+69% +$1.48M
MTDR icon
248
Matador Resources
MTDR
$6.04B
$3.59M 0.05%
80,000
– –
TDG icon
249
TransDigm Group
TDG
$70.7B
$3.58M 0.05%
2,715
-210
-7% -$300K
FICO icon
250
Fair Isaac
FICO
$31.8B
$3.56M 0.05%
2,377
-18
-0.8% -$27.1K
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
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return

BOK Financial's Q3 2025 Portfolio in Review

As of Q3 2025, BOK Financial held 1,237 positions worth $6.65B, up 7.6% from $6.17B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BOK Financial's Q3 2025 filing shows 89 new, 388 increased, 424 reduced and 157 closed positions. Its largest new stake was Regency Centers: 56,956 shares worth $4.15M. The largest sale was Vanguard S&P 500 ETF, an estimated $22.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Energy.

  • BOK Financial's largest Q3 2025 buy was Regency Centers: 56,956 shares worth $4.15M.
  • BOK Financial added most to Avantis Emerging Markets Equity ETF in Q3 2025, an estimated $60.9M increase.
  • BOK Financial's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $22.3M.
  • BOK Financial fully exited Hess in Q3 2025, selling an estimated $5.83M.
  • BOK Financial's ten largest holdings make up 33% of its $6.65B portfolio in Q3 2025.
  • BOK Financial opened 89 new positions and closed 157 in Q3 2025.
  • BOK Financial's portfolio value rose 7.6% quarter-over-quarter to $6.65B.

Based on BOK Financial's 13F filing for Q3 2025, filed 13 Nov 2025.