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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
SBUX icon
301
Starbucks
SBUX
$121B
$2.69M 0.04%
31,831
-2,265
-7% -$203K
APO icon
302
Apollo Global Management
APO
$69.3B
$2.68M 0.04%
20,093
+169
+0.8% +$23.9K
DE icon
303
Deere & Co
DE
$162B
$2.66M 0.04%
5,814
-1,153
-17% -$568K
EXEL icon
304
Exelixis
EXEL
$14.1B
$2.62M 0.04%
63,543
-432
-0.7% -$17.4K
HLI icon
305
Houlihan Lokey
HLI
$8.97B
$2.62M 0.04%
12,744
+5,999
+89% +$1.18M
MDU icon
306
MDU Resources
MDU
$4.17B
$2.58M 0.04%
145,132
-3,674
-2% -$61.3K
FFIV icon
307
F5
FFIV
$22.1B
$2.56M 0.04%
7,917
-200
-2% -$62.6K
GWW icon
308
W.W. Grainger
GWW
$64B
$2.51M 0.04%
2,634
-314
-11% -$315K
CHD icon
309
Church & Dwight Co
CHD
$23.1B
$2.51M 0.04%
28,639
-1,091
-4% -$102K
NULG icon
310
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$2.5M 0.04%
25,104
+2,462
+11% +$239K
ELV icon
311
Elevance Health
ELV
$81.6B
$2.47M 0.04%
7,645
-1,237
-14% -$385K
CBOE icon
312
Cboe Global Markets
CBOE
$31B
$2.47M 0.04%
10,055
+146
+1% +$35.1K
ESGE icon
313
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$2.4M 0.04%
55,354
-940
-2% -$38.3K
UNM icon
314
Unum
UNM
$13.7B
$2.36M 0.04%
30,313
-1,692
-5% -$127K
CRUS icon
315
Cirrus Logic
CRUS
$6.65B
$2.36M 0.04%
18,805
+7
+0% +$780
ADI icon
316
Analog Devices
ADI
$179B
$2.34M 0.04%
9,505
+780
+9% +$188K
VHT icon
317
Vanguard Health Care ETF
VHT
$18.3B
$2.33M 0.04%
8,991
-431
-5% -$108K
AFL icon
318
Aflac
AFL
$64.8B
$2.33M 0.04%
20,878
-2,315
-10% -$243K
IQV icon
319
IQVIA
IQV
$39.1B
$2.32M 0.03%
12,225
-1,716
-12% -$312K
MRSH
320
Marsh
MRSH
$91.4B
$2.31M 0.03%
11,477
+553
+5% +$114K
RS icon
321
Reliance Steel & Aluminium
RS
$20.5B
$2.3M 0.03%
8,173
-449
-5% -$135K
EXPE icon
322
Expedia Group
EXPE
$35.2B
$2.29M 0.03%
10,730
-339
-3% -$68.1K
VDE icon
323
Vanguard Energy ETF
VDE
$9.97B
$2.28M 0.03%
18,150
-943
-5% -$116K
UPS icon
324
United Parcel Service
UPS
$89.5B
$2.26M 0.03%
27,055
+249
+0.9% +$22.6K
OGE icon
325
OGE Energy
OGE
$9.76B
$2.25M 0.03%
48,536
-1,989
-4% -$89K
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
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.