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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
+2.83%
1 Year Est. Return
+25.41%
3 Year Est. Return
+74.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.53B
AUM Growth
-$113M
Cap. Flow
-$241M
Cap. Flow %
-3.69%
Top 10 Hldgs %
32.65%
Holding
1,142
New
62
Increased
143
Reduced
618
Closed
146

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$44.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.1M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.66M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.04M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.1M
2
AAPL icon
Apple
AAPL
+$21.1M
3
MSFT icon
Microsoft
MSFT
+$19.6M
4
NVDA icon
NVIDIA
NVDA
+$18.9M
5
LMT icon
Lockheed Martin
LMT
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Financials 8.27%
3 Energy 6.69%
4 Healthcare 5.77%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
226
Encompass Health
EHC
$11.3B
$4.13M 0.06%
38,925
-2,722
-7% -$315K
DBX icon
227
Dropbox
DBX
$7.78B
$4.1M 0.06%
147,390
-16,506
-10% -$481K
ON icon
228
ON Semiconductor
ON
$30.7B
$4.03M 0.06%
74,430
-6,178
-8% -$317K
GEN icon
229
Gen Digital
GEN
$16.5B
$3.92M 0.06%
144,061
-52,761
-27% -$1.42M
FRT icon
230
Federal Realty Investment Trust
FRT
$10.9B
$3.84M 0.06%
38,092
-15,143
-28% -$1.49M
BX icon
231
Blackstone
BX
$104B
$3.84M 0.06%
24,883
-4,518
-15% -$687K
IGSB icon
232
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.72M 0.06%
70,369
– –
RMD icon
233
ResMed
RMD
$31.1B
$3.67M 0.06%
15,221
-1,761
-10% -$450K
P
234
Everpure Inc
P
$23B
$3.63M 0.06%
54,171
-9,676
-15% -$808K
AKRE
235
Akre Focus ETF
AKRE
$5.41B
$3.63M 0.06%
+55,355
New +$3.58M
FNF icon
236
Fidelity National Financial
FNF
$14.4B
$3.6M 0.06%
65,973
-3,337
-5% -$190K
DGX icon
237
Quest Diagnostics
DGX
$26B
$3.54M 0.05%
20,403
-6,940
-25% -$1.26M
JBHT icon
238
JB Hunt Transport Services
JBHT
$25.9B
$3.54M 0.05%
18,214
-13,631
-43% -$2.34M
UTHR icon
239
United Therapeutics
UTHR
$26.1B
$3.48M 0.05%
7,147
-619
-8% -$288K
VFH icon
240
Vanguard Financials ETF
VFH
$13.4B
$3.43M 0.05%
25,685
-70
-0.3% -$9.09K
MO icon
241
Altria Group
MO
$125B
$3.41M 0.05%
59,224
-5,331
-8% -$322K
USMV icon
242
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.41M 0.05%
36,212
+35,573
+5,567% +$3.35M
LNG icon
243
Cheniere Energy
LNG
$54.2B
$3.4M 0.05%
17,504
-441
-2% -$92.6K
PEG icon
244
Public Service Enterprise Group
PEG
$38.7B
$3.4M 0.05%
42,372
-3,834
-8% -$313K
ORLY icon
245
O'Reilly Automotive
ORLY
$75.1B
$3.38M 0.05%
37,022
-4,068
-10% -$397K
SEIC icon
246
SEI Investments
SEIC
$12.3B
$3.37M 0.05%
41,109
-2,124
-5% -$175K
EPD icon
247
Enterprise Products Partners
EPD
$83.7B
$3.35M 0.05%
104,469
+724
+0.7% +$22.9K
FANG icon
248
Diamondback Energy
FANG
$56B
$3.35M 0.05%
22,271
-7,763
-26% -$1.15M
WM icon
249
Waste Management
WM
$95B
$3.35M 0.05%
15,231
-1,257
-8% -$268K
BWXT icon
250
BWX Technologies
BWXT
$14.4B
$3.33M 0.05%
19,245
-2,150
-10% -$403K
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 Q4 2025 Portfolio in Review

As of Q4 2025, BOK Financial held 1,142 positions worth $6.53B, down 1.7% from $6.65B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BOK Financial withdrew a net $241M in Q4 2025, closing 146 positions and reducing 618 holdings. Its most notable exit was MRC Global, an estimated $7.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Energy.

Against the trend, BOK Financial opened a new position in MasTec worth $4.35M.

  • BOK Financial's largest Q4 2025 buy was MasTec: 20,030 shares worth $4.35M.
  • BOK Financial added most to Avantis Emerging Markets Equity ETF in Q4 2025, an estimated $44.8M increase.
  • BOK Financial's biggest Q4 2025 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $23.1M.
  • BOK Financial fully exited MRC Global in Q4 2025, selling an estimated $7.08M.
  • BOK Financial's ten largest holdings make up 33% of its $6.53B portfolio in Q4 2025.
  • BOK Financial opened 62 new positions and closed 146 in Q4 2025.
  • BOK Financial's portfolio value fell 1.7% quarter-over-quarter to $6.53B.

Based on BOK Financial's 13F filing for Q4 2025, filed 3 Feb 2026.