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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
ODFL icon
301
Old Dominion Freight Line
ODFL
$47.1B
$2.66M 0.04%
16,362
+56
+0.3% +$8.94K
CDW icon
302
CDW
CDW
$18.4B
$2.65M 0.04%
14,848
-1,273
-8% -$216K
QRVO icon
303
Qorvo
QRVO
$8.09B
$2.62M 0.04%
30,831
-924
-3% -$66.7K
APD icon
304
Air Products & Chemicals
APD
$65.2B
$2.6M 0.04%
9,202
-87
-0.9% -$23.8K
UNM icon
305
Unum
UNM
$14B
$2.58M 0.04%
32,005
-1,318
-4% -$104K
DLB icon
306
Dolby
DLB
$4.97B
$2.58M 0.04%
+34,750
New +$2.6M
DOC icon
307
Healthpeak Properties
DOC
$15.7B
$2.51M 0.04%
+143,327
New +$2.55M
MDU icon
308
MDU Resources
MDU
$4.31B
$2.48M 0.04%
148,806
-40
-0% -$673
PAYX icon
309
Paychex
PAYX
$42.3B
$2.47M 0.04%
17,014
-277
-2% -$41.7K
ALTI icon
310
AlTi Global
ALTI
$402M
$2.47M 0.04%
595,894
– –
CLX icon
311
Clorox
CLX
$12.1B
$2.46M 0.04%
20,492
-84
-0.4% -$11.2K
DRI icon
312
Darden Restaurants
DRI
$23.7B
$2.45M 0.04%
11,261
-2,257
-17% -$468K
SGI
313
Somnigroup International
SGI
$15.2B
$2.45M 0.04%
36,000
– –
AFL icon
314
Aflac
AFL
$65.9B
$2.45M 0.04%
23,193
-7,258
-24% -$763K
NKE icon
315
Nike
NKE
$63.9B
$2.41M 0.04%
33,890
-2,548
-7% -$153K
BRO icon
316
Brown & Brown
BRO
$25B
$2.4M 0.04%
21,637
+6,463
+43% +$726K
FFIV icon
317
F5
FFIV
$22.8B
$2.39M 0.04%
8,117
+7,817
+2,606% +$2.16M
MRSH
318
Marsh
MRSH
$91.7B
$2.39M 0.04%
10,924
-45
-0.4% -$10.2K
J icon
319
Jacobs Solutions
J
$16.6B
$2.37M 0.04%
18,013
+3,850
+27% +$475K
AMH icon
320
American Homes 4 Rent
AMH
$12.2B
$2.35M 0.04%
65,109
-2,115
-3% -$78.3K
LHX icon
321
L3Harris
LHX
$56.9B
$2.35M 0.04%
9,350
-6,646
-42% -$1.53M
VHT icon
322
Vanguard Health Care ETF
VHT
$18.6B
$2.34M 0.04%
9,422
-4
-0% -$989
ALSN icon
323
Allison Transmission
ALSN
$10B
$2.31M 0.04%
24,352
-980
-4% -$94.7K
CBOE icon
324
Cboe Global Markets
CBOE
$31.1B
$2.31M 0.04%
9,909
-326
-3% -$72.6K
VNOM icon
325
Viper Energy
VNOM
$8.21B
$2.29M 0.04%
60,000
+30,000
+100% +$1.21M
11 12
13
14 15

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.