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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
SOLS
251
Solstice Advanced Materials
SOLS
$8.84B
$3.32M 0.05%
+68,329
New +$3.22M
AIT icon
252
Applied Industrial Technologies
AIT
$12.4B
$3.31M 0.05%
12,885
-907
-7% -$232K
FITB
253
Fifth Third Bancorp
FITB
$51.3B
$3.28M 0.05%
70,118
+24,570
+54% +$1.08M
PNC icon
254
PNC Financial Services
PNC
$99.1B
$3.26M 0.05%
15,604
-665
-4% -$128K
KEY icon
255
KeyCorp
KEY
$23.8B
$3.24M 0.05%
157,191
-21,943
-12% -$409K
SGI
256
Somnigroup International
SGI
$14.4B
$3.21M 0.05%
36,007
– –
FICO icon
257
Fair Isaac
FICO
$31.8B
$3.19M 0.05%
1,884
-493
-21% -$849K
ITOT icon
258
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$3.15M 0.05%
21,217
-475
-2% -$70.1K
BA icon
259
Boeing
BA
$169B
$3.15M 0.05%
14,524
-603
-4% -$124K
TXT icon
260
Textron
TXT
$14.7B
$3.15M 0.05%
36,145
-4,881
-12% -$408K
TRGP icon
261
Targa Resources
TRGP
$56.8B
$3.12M 0.05%
16,921
-1,603
-9% -$270K
ITW icon
262
Illinois Tool Works
ITW
$84.1B
$3.08M 0.05%
12,507
-1,859
-13% -$463K
ESS icon
263
Essex Property Trust
ESS
$19.1B
$3.04M 0.05%
11,611
-1,085
-9% -$281K
GLW icon
264
Corning
GLW
$107B
$3.03M 0.05%
34,556
+1,346
+4% +$116K
NFG icon
265
National Fuel Gas
NFG
$7.69B
$3M 0.05%
37,529
-1,828
-5% -$151K
TDG icon
266
TransDigm Group
TDG
$70.7B
$3M 0.05%
2,256
-459
-17% -$602K
PFE icon
267
Pfizer
PFE
$143B
$2.99M 0.05%
120,049
-11,310
-9% -$285K
BDX icon
268
Becton Dickinson
BDX
$46.4B
$2.97M 0.05%
15,328
-1,619
-10% -$308K
SNA icon
269
Snap-on
SNA
$21.5B
$2.94M 0.05%
8,536
-909
-10% -$311K
BSX icon
270
Boston Scientific
BSX
$68.4B
$2.93M 0.04%
30,691
+2,630
+9% +$258K
MCHP icon
271
Microchip Technology
MCHP
$38.8B
$2.92M 0.04%
45,798
-3,855
-8% -$238K
C icon
272
Citigroup
C
$213B
$2.9M 0.04%
24,822
+17,628
+245% +$1.83M
MANH icon
273
Manhattan Associates
MANH
$11.9B
$2.89M 0.04%
16,658
-2,121
-11% -$388K
VCR icon
274
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$2.83M 0.04%
7,189
-80
-1% -$31.3K
BRX icon
275
Brixmor Property Group
BRX
$9.72B
$2.83M 0.04%
107,955
-39,647
-27% -$1.05M
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 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.