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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
ODFL icon
326
Old Dominion Freight Line
ODFL
$44.2B
$2.24M 0.03%
15,913
-449
-3% -$68.7K
UHS icon
327
Universal Health Services
UHS
$9.88B
$2.2M 0.03%
10,785
-135
-1% -$24.3K
HCA icon
328
HCA Healthcare
HCA
$85.7B
$2.19M 0.03%
5,139
+933
+22% +$362K
DRI icon
329
Darden Restaurants
DRI
$23.7B
$2.18M 0.03%
11,430
+169
+2% +$34.7K
LEU icon
330
Centrus Energy
LEU
$3.48B
$2.17M 0.03%
7,000
-3,000
-30% -$664K
AZO icon
331
AutoZone
AZO
$49.1B
$2.16M 0.03%
504
+18
+4% +$72.2K
TDW icon
332
Tidewater
TDW
$3.65B
$2.13M 0.03%
40,000
– –
ALTI icon
333
AlTi Global
ALTI
$399M
$2.12M 0.03%
595,894
– –
CSX icon
334
CSX Corp
CSX
$93B
$2.12M 0.03%
59,707
-30,930
-34% -$1.06M
LEN icon
335
Lennar Class A
LEN
$20.2B
$2.12M 0.03%
16,783
-843
-5% -$105K
PSA icon
336
Public Storage
PSA
$59.3B
$2.09M 0.03%
7,224
+1,179
+20% +$338K
CDW icon
337
CDW
CDW
$18.6B
$2.07M 0.03%
13,015
-1,833
-12% -$312K
AMH icon
338
American Homes 4 Rent
AMH
$11.9B
$2.06M 0.03%
61,812
-3,297
-5% -$115K
FITB
339
Fifth Third Bancorp
FITB
$51.3B
$2.03M 0.03%
45,548
-2,374
-5% -$104K
LDOS icon
340
Leidos
LDOS
$14.1B
$2.01M 0.03%
10,643
-432
-4% -$75.2K
VIS icon
341
Vanguard Industrials ETF
VIS
$8.04B
$2.01M 0.03%
6,780
-136
-2% -$39.4K
VMC icon
342
Vulcan Materials
VMC
$35.2B
$2M 0.03%
6,515
-323
-5% -$91.7K
VBK icon
343
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.99M 0.03%
6,683
-356
-5% -$103K
MSCI icon
344
MSCI
MSCI
$41.9B
$1.96M 0.03%
3,461
+22
+0.6% +$12.4K
ALSN icon
345
Allison Transmission
ALSN
$9.57B
$1.96M 0.03%
23,062
-1,290
-5% -$115K
NULV icon
346
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$1.93M 0.03%
43,940
-2,834
-6% -$121K
CLX icon
347
Clorox
CLX
$11.7B
$1.91M 0.03%
15,460
-5,032
-25% -$625K
CEG icon
348
Constellation Energy
CEG
$94.1B
$1.9M 0.03%
5,786
+179
+3% +$57.8K
CVS icon
349
CVS Health
CVS
$134B
$1.9M 0.03%
25,254
-1,177
-4% -$80.7K
OKLO
350
Oklo
OKLO
$7.15B
$1.9M 0.03%
17,000
-5,000
-23% -$392K
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
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.