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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
CF icon
251
CF Industries
CF
$19.6B
$3.52M 0.05%
39,291
-1,415
-3% -$126K
TXT icon
252
Textron
TXT
$14.7B
$3.47M 0.05%
41,026
+461
+1% +$37.5K
KMB icon
253
Kimberly-Clark
KMB
$37.6B
$3.4M 0.05%
27,372
-144
-0.5% -$18.6K
ESS icon
254
Essex Property Trust
ESS
$19.1B
$3.4M 0.05%
12,696
+176
+1% +$47.6K
RRC icon
255
Range Resources
RRC
$9.33B
$3.39M 0.05%
90,000
+5,000
+6% +$179K
VFH icon
256
Vanguard Financials ETF
VFH
$13.4B
$3.38M 0.05%
25,755
-599
-2% -$77.6K
OC icon
257
Owens Corning
OC
$11B
$3.38M 0.05%
23,880
+301
+1% +$44.2K
CSL icon
258
Carlisle Companies
CSL
$13.5B
$3.35M 0.05%
10,178
-321
-3% -$122K
KEY icon
259
KeyCorp
KEY
$23.8B
$3.35M 0.05%
179,134
-5,424
-3% -$100K
PFE icon
260
Pfizer
PFE
$143B
$3.35M 0.05%
131,359
+14,869
+13% +$367K
FTNT icon
261
Fortinet
FTNT
$112B
$3.29M 0.05%
39,097
+12,412
+47% +$1.11M
LH icon
262
Labcorp
LH
$25.2B
$3.27M 0.05%
11,405
-437
-4% -$117K
SNA icon
263
Snap-on
SNA
$21.5B
$3.27M 0.05%
9,445
-109
-1% -$35.7K
SO icon
264
Southern Company
SO
$108B
$3.27M 0.05%
34,499
-19
-0.1% -$1.77K
PNC icon
265
PNC Financial Services
PNC
$99.1B
$3.27M 0.05%
16,269
+430
+3% +$85K
BA icon
266
Boeing
BA
$169B
$3.26M 0.05%
15,127
-30
-0.2% -$6.76K
CMCSA icon
267
Comcast
CMCSA
$87.3B
$3.26M 0.05%
103,725
+941
+0.9% +$31.5K
UTHR icon
268
United Therapeutics
UTHR
$26.1B
$3.26M 0.05%
7,766
-126
-2% -$42.4K
EPD icon
269
Enterprise Products Partners
EPD
$83.7B
$3.24M 0.05%
103,745
+3,225
+3% +$102K
IP icon
270
International Paper
IP
$22.6B
$3.24M 0.05%
69,750
-3,127
-4% -$153K
MCHP icon
271
Microchip Technology
MCHP
$38.8B
$3.19M 0.05%
49,653
-1,179
-2% -$79.9K
KEYS icon
272
Keysight
KEYS
$50.7B
$3.18M 0.05%
18,193
-1,427
-7% -$238K
DLR icon
273
Digital Realty Trust
DLR
$69.6B
$3.18M 0.05%
18,385
+9,484
+107% +$1.62M
BDX icon
274
Becton Dickinson
BDX
$46.4B
$3.17M 0.05%
16,947
-857
-5% -$159K
ITOT icon
275
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$3.16M 0.05%
21,692
-1,088
-5% -$153K
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
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.