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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
VDE icon
326
Vanguard Energy ETF
VDE
$9.72B
$2.27M 0.04%
19,093
-2,815
-13% -$328K
FIS icon
327
Fidelity National Information Services
FIS
$23.2B
$2.27M 0.04%
27,872
+107
+0.4% +$8.32K
UTHR icon
328
United Therapeutics
UTHR
$26.1B
$2.27M 0.04%
7,892
+143
+2% +$42.7K
OGE icon
329
OGE Energy
OGE
$10.2B
$2.24M 0.04%
50,525
+1,000
+2% +$44.4K
ESGE icon
330
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$2.21M 0.04%
56,294
-1,120
-2% -$40.5K
IQV icon
331
IQVIA
IQV
$40.5B
$2.2M 0.04%
13,941
+2,235
+19% +$336K
EQIX icon
332
Equinix
EQIX
$102B
$2.19M 0.04%
2,750
+35
+1% +$29.7K
NULG icon
333
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$2.13M 0.03%
22,642
-806
-3% -$68K
FOUR icon
334
Shift4
FOUR
$4.35B
$2.08M 0.03%
21,037
+3,491
+20% +$304K
ADI icon
335
Analog Devices
ADI
$178B
$2.08M 0.03%
8,725
+3,387
+63% +$705K
TGT icon
336
Target
TGT
$65.5B
$2.06M 0.03%
20,930
-1,199
-5% -$115K
BSV icon
337
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.05M 0.03%
26,031
+8,279
+47% +$647K
MNR icon
338
Mach Natural Resources
MNR
$2.21B
$2.02M 0.03%
140,000
-30,000
-18% -$418K
CTSH icon
339
Cognizant
CTSH
$23.8B
$1.99M 0.03%
25,447
+12,390
+95% +$950K
MSCI icon
340
MSCI
MSCI
$42.1B
$1.98M 0.03%
3,439
+58
+2% +$32.1K
NOC icon
341
Northrop Grumman
NOC
$78B
$1.98M 0.03%
3,966
+27
+0.7% +$13.3K
UHS icon
342
Universal Health Services
UHS
$10.1B
$1.98M 0.03%
10,920
+77
+0.7% +$13.9K
FITB
343
Fifth Third Bancorp
FITB
$52.4B
$1.97M 0.03%
47,922
-2,217
-4% -$83.2K
EQR icon
344
Equity Residential
EQR
$25.5B
$1.97M 0.03%
29,164
+18,494
+173% +$1.27M
NULV icon
345
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$1.96M 0.03%
46,774
-163
-0.3% -$6.49K
CRUS icon
346
Cirrus Logic
CRUS
$6.87B
$1.96M 0.03%
18,798
+16,748
+817% +$1.64M
LEN icon
347
Lennar Class A
LEN
$21.1B
$1.95M 0.03%
17,626
-8,247
-32% -$894K
VBK icon
348
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.95M 0.03%
7,039
-89
-1% -$22.9K
ADSK icon
349
Autodesk
ADSK
$50.1B
$1.95M 0.03%
6,285
-998
-14% -$283K
VIS icon
350
Vanguard Industrials ETF
VIS
$8.22B
$1.94M 0.03%
6,916
– –
12 13
14
15 16

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.