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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
EXPE icon
276
Expedia Group
EXPE
$36.5B
$2.81M 0.04%
9,930
-800
-7% -$198K
CMCSA icon
277
Comcast
CMCSA
$87.3B
$2.79M 0.04%
93,176
-10,549
-10% -$301K
VTR icon
278
Ventas
VTR
$47.5B
$2.76M 0.04%
35,629
-3,212
-8% -$242K
SO icon
279
Southern Company
SO
$108B
$2.74M 0.04%
31,475
-3,024
-9% -$276K
ESGE icon
280
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$2.74M 0.04%
62,013
+6,659
+12% +$294K
LH icon
281
Labcorp
LH
$25.2B
$2.74M 0.04%
10,909
-496
-4% -$132K
FTNT icon
282
Fortinet
FTNT
$112B
$2.73M 0.04%
34,434
-4,663
-12% -$387K
EOG icon
283
EOG Resources
EOG
$77.7B
$2.73M 0.04%
26,025
-1,286
-5% -$138K
VRTX icon
284
Vertex Pharmaceuticals
VRTX
$123B
$2.66M 0.04%
5,867
-1,171
-17% -$505K
MDU icon
285
MDU Resources
MDU
$4.18B
$2.64M 0.04%
135,340
-9,792
-7% -$193K
VHT icon
286
Vanguard Health Care ETF
VHT
$18.5B
$2.64M 0.04%
9,158
+167
+2% +$46.7K
BIIB icon
287
Biogen
BIIB
$30.9B
$2.62M 0.04%
14,868
-5,412
-27% -$884K
GWW icon
288
W.W. Grainger
GWW
$64.2B
$2.57M 0.04%
2,544
-90
-3% -$87.3K
WEC icon
289
WEC Energy
WEC
$36.3B
$2.55M 0.04%
24,180
-2,084
-8% -$231K
DE icon
290
Deere & Co
DE
$165B
$2.55M 0.04%
5,476
-338
-6% -$159K
DLB icon
291
Dolby
DLB
$4.97B
$2.54M 0.04%
39,480
-11,394
-22% -$765K
LHX icon
292
L3Harris
LHX
$55.4B
$2.52M 0.04%
8,578
-660
-7% -$191K
HUBB icon
293
Hubbell
HUBB
$24.4B
$2.49M 0.04%
5,617
-1,336
-19% -$585K
OC icon
294
Owens Corning
OC
$11B
$2.49M 0.04%
22,264
-1,616
-7% -$190K
KMB icon
295
Kimberly-Clark
KMB
$37.6B
$2.46M 0.04%
24,372
-3,000
-11% -$328K
NULG icon
296
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$2.46M 0.04%
25,140
+36
+0.1% +$3.56K
EXEL icon
297
Exelixis
EXEL
$13.9B
$2.36M 0.04%
53,849
-9,694
-15% -$401K
DXCM icon
298
DexCom
DXCM
$29B
$2.34M 0.04%
35,314
+22,505
+176% +$1.45M
HCA icon
299
HCA Healthcare
HCA
$88.4B
$2.3M 0.04%
4,929
-210
-4% -$97.5K
ADI icon
300
Analog Devices
ADI
$172B
$2.3M 0.04%
8,480
-1,025
-11% -$258K
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 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.