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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
FISV
276
Fiserv Inc
FISV
$28.9B
$3.07M 0.05%
17,790
+7,007
+65% +$1.27M
BDX icon
277
Becton Dickinson
BDX
$45.8B
$3.07M 0.05%
17,804
-167
-0.9% -$30.6K
GWW icon
278
W.W. Grainger
GWW
$66B
$3.07M 0.05%
2,948
+8
+0.3% +$8.31K
TSCO icon
279
Tractor Supply
TSCO
$16.5B
$3.06M 0.05%
57,936
-89,960
-61% -$4.6M
SNA icon
280
Snap-on
SNA
$21.7B
$2.97M 0.05%
9,554
+2,028
+27% +$645K
CSX icon
281
CSX Corp
CSX
$94.2B
$2.96M 0.05%
90,637
-1,104
-1% -$33.2K
PNC icon
282
PNC Financial Services
PNC
$100B
$2.95M 0.05%
15,839
-55
-0.3% -$9.31K
CHD icon
283
Church & Dwight Co
CHD
$23.7B
$2.86M 0.05%
29,730
-1,127
-4% -$111K
VEEV icon
284
Veeva Systems
VEEV
$32.7B
$2.86M 0.05%
9,916
-1,994
-17% -$495K
APO icon
285
Apollo Global Management
APO
$71.9B
$2.83M 0.05%
19,924
+388
+2% +$51.5K
PFE icon
286
Pfizer
PFE
$144B
$2.82M 0.05%
116,490
-2,161
-2% -$50.4K
FTNT icon
287
Fortinet
FTNT
$110B
$2.82M 0.05%
26,685
+6,864
+35% +$693K
VTR icon
288
Ventas
VTR
$47.7B
$2.82M 0.05%
+44,667
New +$2.92M
EXEL icon
289
Exelixis
EXEL
$14.2B
$2.82M 0.05%
63,975
+48,825
+322% +$1.95M
KKR icon
290
KKR & Co
KKR
$92.2B
$2.8M 0.05%
21,047
+211
+1% +$24.7K
WEC icon
291
WEC Energy
WEC
$37B
$2.78M 0.05%
26,659
-440
-2% -$46.8K
CRK icon
292
Comstock Resources
CRK
$3.64B
$2.77M 0.04%
100,000
-60,000
-38% -$1.37M
RRX icon
293
Regal Rexnord
RRX
$13.5B
$2.76M 0.04%
19,049
-4,823
-20% -$605K
HUBS icon
294
HubSpot
HUBS
$12.2B
$2.75M 0.04%
4,941
+727
+17% +$426K
RS icon
295
Reliance Steel & Aluminium
RS
$21.2B
$2.71M 0.04%
8,622
-352
-4% -$104K
UPS icon
296
United Parcel Service
UPS
$89.7B
$2.71M 0.04%
26,806
+3,090
+13% +$304K
AR icon
297
Antero Resources
AR
$10.5B
$2.7M 0.04%
66,998
-25,000
-27% -$947K
BIIB icon
298
Biogen
BIIB
$30.4B
$2.69M 0.04%
21,411
-1,251
-6% -$156K
VCR icon
299
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$2.68M 0.04%
7,398
-79
-1% -$26.8K
NEM icon
300
Newmont
NEM
$96.4B
$2.67M 0.04%
45,749
+425
+0.9% +$22.7K
10 11
12
13 14

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.