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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
CF icon
301
CF Industries
CF
$19.3B
$2.27M 0.03%
29,345
-9,946
-25% -$817K
GM icon
302
General Motors
GM
$80B
$2.27M 0.03%
27,880
-1,370
-5% -$96.6K
VDE icon
303
Vanguard Energy ETF
VDE
$9.97B
$2.27M 0.03%
17,989
-161
-0.9% -$20.2K
AFL icon
304
Aflac
AFL
$64.8B
$2.24M 0.03%
20,340
-538
-3% -$59.3K
IWL icon
305
iShares Russell Top 200 ETF
IWL
$2.17B
$2.23M 0.03%
+13,045
New +$2.2M
UHS icon
306
Universal Health Services
UHS
$9.88B
$2.22M 0.03%
10,173
-612
-6% -$135K
J icon
307
Jacobs Solutions
J
$15.7B
$2.21M 0.03%
16,719
-2,774
-14% -$407K
CMI icon
308
Cummins
CMI
$87.3B
$2.21M 0.03%
4,328
-96
-2% -$44.9K
TSCO icon
309
Tractor Supply
TSCO
$15.8B
$2.2M 0.03%
44,009
-10,045
-19% -$541K
OGE icon
310
OGE Energy
OGE
$9.76B
$2.2M 0.03%
51,536
+3,000
+6% +$134K
REG icon
311
Regency Centers
REG
$14.7B
$2.17M 0.03%
31,454
-25,502
-45% -$1.79M
RS icon
312
Reliance Steel & Aluminium
RS
$20.5B
$2.13M 0.03%
7,376
-797
-10% -$224K
UNM icon
313
Unum
UNM
$13.7B
$2.13M 0.03%
27,424
-2,889
-10% -$221K
TDW icon
314
Tidewater
TDW
$3.65B
$2.12M 0.03%
42,000
+2,000
+5% +$106K
AN icon
315
AutoNation
AN
$7.18B
$2.09M 0.03%
10,140
-9,300
-48% -$1.93M
NULV icon
316
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$2.06M 0.03%
45,762
+1,822
+4% +$81.4K
ALSN icon
317
Allison Transmission
ALSN
$9.57B
$2.02M 0.03%
20,684
-2,378
-10% -$208K
VIS icon
318
Vanguard Industrials ETF
VIS
$8.04B
$2.02M 0.03%
6,775
-5
-0.1% -$1.49K
CSX icon
319
CSX Corp
CSX
$93B
$1.99M 0.03%
54,865
-4,842
-8% -$173K
ODFL icon
320
Old Dominion Freight Line
ODFL
$44.2B
$1.99M 0.03%
12,681
-3,232
-20% -$463K
AVUV icon
321
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.98M 0.03%
19,463
+3,224
+20% +$323K
DRI icon
322
Darden Restaurants
DRI
$23.7B
$1.98M 0.03%
10,768
-662
-6% -$121K
SBUX icon
323
Starbucks
SBUX
$121B
$1.97M 0.03%
23,373
-8,458
-27% -$713K
CRUS icon
324
Cirrus Logic
CRUS
$6.65B
$1.95M 0.03%
16,491
-2,314
-12% -$285K
CVS icon
325
CVS Health
CVS
$134B
$1.93M 0.03%
24,344
-910
-4% -$71.7K
11 12
13
14 15

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LAM
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OCM
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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
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CI
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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.