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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
ESS icon
251
Essex Property Trust
ESS
$18.9B
$3.55M 0.06%
+12,520
New +$3.52M
KMB icon
252
Kimberly-Clark
KMB
$37.5B
$3.55M 0.06%
27,516
+52
+0.2% +$7.05K
DE icon
253
Deere & Co
DE
$173B
$3.54M 0.06%
6,967
-1,161
-14% -$568K
RRC icon
254
Range Resources
RRC
$8.94B
$3.46M 0.06%
+85,000
New +$3.2M
ELV icon
255
Elevance Health
ELV
$83.7B
$3.45M 0.06%
8,882
+772
+10% +$311K
ITW icon
256
Illinois Tool Works
ITW
$84.9B
$3.42M 0.06%
13,833
-16
-0.1% -$3.87K
KR icon
257
Kroger
KR
$36.3B
$3.42M 0.06%
47,651
-4,741
-9% -$327K
IP icon
258
International Paper
IP
$23.3B
$3.41M 0.06%
72,877
+6,107
+9% +$289K
GE icon
259
GE Aerospace
GE
$377B
$3.36M 0.05%
13,068
+3,043
+30% +$668K
VFH icon
260
Vanguard Financials ETF
VFH
$13.6B
$3.35M 0.05%
26,354
-666
-2% -$79.4K
NFG icon
261
National Fuel Gas
NFG
$7.73B
$3.33M 0.05%
39,355
-1,148
-3% -$92.7K
TXT icon
262
Textron
TXT
$15.6B
$3.26M 0.05%
40,565
-293
-0.7% -$21.2K
EOG icon
263
EOG Resources
EOG
$74.4B
$3.25M 0.05%
27,153
+1,793
+7% +$205K
OC icon
264
Owens Corning
OC
$11.5B
$3.24M 0.05%
23,579
+99
+0.4% +$13.7K
KEY icon
265
KeyCorp
KEY
$24.3B
$3.21M 0.05%
184,558
-6,000
-3% -$93K
KEYS icon
266
Keysight
KEYS
$52.2B
$3.21M 0.05%
19,620
-4,505
-19% -$687K
BA icon
267
Boeing
BA
$175B
$3.18M 0.05%
15,157
+2,630
+21% +$497K
SO icon
268
Southern Company
SO
$109B
$3.17M 0.05%
34,518
-486
-1% -$43.7K
APP icon
269
Applovin
APP
$140B
$3.15M 0.05%
9,006
-1,719
-16% -$557K
DBX icon
270
Dropbox
DBX
$7.48B
$3.15M 0.05%
110,155
+96,083
+683% +$2.72M
SBUX icon
271
Starbucks
SBUX
$118B
$3.12M 0.05%
34,096
-5,513
-14% -$478K
EPD icon
272
Enterprise Products Partners
EPD
$83.6B
$3.12M 0.05%
100,520
-1,600
-2% -$49.8K
LH icon
273
Labcorp
LH
$25.8B
$3.11M 0.05%
11,842
-407
-3% -$99.1K
ITOT icon
274
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3.08M 0.05%
22,780
-1,652
-7% -$206K
KMI icon
275
Kinder Morgan
KMI
$70.3B
$3.08M 0.05%
104,597
-97,989
-48% -$2.69M
9 10
11
12 13

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.