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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
VRSK icon
276
Verisk Analytics
VRSK
$27.7B
$3.12M 0.05%
12,410
-2,946
-19% -$809K
TRGP icon
277
Targa Resources
TRGP
$56.8B
$3.1M 0.05%
18,524
-10,495
-36% -$1.75M
TSCO icon
278
Tractor Supply
TSCO
$16.3B
$3.07M 0.05%
54,054
-3,882
-7% -$229K
EOG icon
279
EOG Resources
EOG
$77.7B
$3.06M 0.05%
27,311
+158
+0.6% +$18.8K
SGI
280
Somnigroup International
SGI
$14.4B
$3.04M 0.05%
36,007
+7
+0% +$552
WEC icon
281
WEC Energy
WEC
$36.3B
$3.01M 0.05%
26,264
-395
-1% -$42.8K
CMG icon
282
Chipotle Mexican Grill
CMG
$43.9B
$3M 0.05%
76,432
-10,304
-12% -$464K
HUBB icon
283
Hubbell
HUBB
$24.4B
$2.99M 0.05%
6,953
-2,531
-27% -$1.09M
J icon
284
Jacobs Solutions
J
$16B
$2.92M 0.04%
19,493
+1,480
+8% +$213K
VCR icon
285
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$2.88M 0.04%
7,269
-129
-2% -$49.1K
BIIB icon
286
Biogen
BIIB
$30.9B
$2.84M 0.04%
20,280
-1,131
-5% -$153K
VG
287
Venture Global Inc
VG
$32.4B
$2.84M 0.04%
200,000
-50,000
-20% -$713K
LHX icon
288
L3Harris
LHX
$55.4B
$2.82M 0.04%
9,238
-112
-1% -$30.6K
KKR icon
289
KKR & Co
KKR
$89.1B
$2.82M 0.04%
21,666
+619
+3% +$87.9K
VEEV icon
290
Veeva Systems
VEEV
$33.8B
$2.77M 0.04%
9,299
-617
-6% -$174K
VRTX icon
291
Vertex Pharmaceuticals
VRTX
$123B
$2.76M 0.04%
7,038
-1,216
-15% -$508K
AR icon
292
Antero Resources
AR
$10.9B
$2.75M 0.04%
82,002
+15,004
+22% +$500K
QRVO icon
293
Qorvo
QRVO
$7.9B
$2.74M 0.04%
30,119
-712
-2% -$63.4K
BSX icon
294
Boston Scientific
BSX
$68.4B
$2.74M 0.04%
28,061
+22,930
+447% +$2.37M
GLW icon
295
Corning
GLW
$107B
$2.72M 0.04%
33,210
+682
+2% +$44.6K
DOC icon
296
Healthpeak Properties
DOC
$15.5B
$2.72M 0.04%
141,978
-1,349
-0.9% -$24.2K
VTR icon
297
Ventas
VTR
$47.5B
$2.72M 0.04%
38,841
-5,826
-13% -$391K
GPOR icon
298
Gulfport Energy Corp
GPOR
$2.82B
$2.71M 0.04%
+15,000
New +$2.61M
WSO icon
299
Watsco Inc
WSO
$13.2B
$2.71M 0.04%
6,703
+4,082
+156% +$1.75M
RRX icon
300
Regal Rexnord
RRX
$12.5B
$2.7M 0.04%
18,825
-224
-1% -$33K
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
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.