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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
DLR icon
326
Digital Realty Trust
DLR
$69.6B
$1.93M 0.03%
12,466
-5,919
-32% -$972K
BSV icon
327
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.92M 0.03%
24,356
+1,455
+6% +$115K
VBK icon
328
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1.88M 0.03%
6,216
-467
-7% -$141K
HLI icon
329
Houlihan Lokey
HLI
$9.72B
$1.84M 0.03%
10,548
-2,196
-17% -$403K
PAA icon
330
Plains All American Pipeline
PAA
$17.6B
$1.81M 0.03%
100,720
– –
LDOS icon
331
Leidos
LDOS
$14.4B
$1.81M 0.03%
10,016
-627
-6% -$119K
CGNX icon
332
Cognex
CGNX
$9.62B
$1.8M 0.03%
+50,000
New +$2.02M
ALTI icon
333
AlTi Global
ALTI
$395M
$1.8M 0.03%
387,331
-208,563
-35% -$861K
FIS icon
334
Fidelity National Information Services
FIS
$24.2B
$1.78M 0.03%
26,855
-1,176
-4% -$77.5K
KKR icon
335
KKR & Co
KKR
$89.1B
$1.78M 0.03%
13,956
-7,710
-36% -$959K
CCI icon
336
Crown Castle
CCI
$34.6B
$1.78M 0.03%
19,974
-18,424
-48% -$1.69M
CMG icon
337
Chipotle Mexican Grill
CMG
$43.9B
$1.76M 0.03%
47,607
-28,825
-38% -$1.04M
MSCI icon
338
MSCI
MSCI
$42.4B
$1.76M 0.03%
3,070
-391
-11% -$219K
PSA icon
339
Public Storage
PSA
$61.5B
$1.76M 0.03%
6,778
-446
-6% -$125K
VIG icon
340
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.73M 0.03%
7,864
-511
-6% -$112K
OPY icon
341
Oppenheimer Holdings
OPY
$1.18B
$1.72M 0.03%
23,850
– –
NTRS icon
342
Northern Trust
NTRS
$21.8B
$1.7M 0.03%
12,455
-1,237
-9% -$162K
LEU icon
343
Centrus Energy
LEU
$3.14B
$1.7M 0.03%
7,000
– –
VMC icon
344
Vulcan Materials
VMC
$36.8B
$1.68M 0.03%
5,907
-608
-9% -$178K
MCO icon
345
Moody's
MCO
$83.7B
$1.68M 0.03%
3,292
-59
-2% -$28.8K
CTSH icon
346
Cognizant
CTSH
$25.2B
$1.66M 0.03%
19,975
-1,739
-8% -$130K
YUM icon
347
Yum! Brands
YUM
$41.9B
$1.65M 0.03%
10,939
-1,497
-12% -$222K
CHD icon
348
Church & Dwight Co
CHD
$23.7B
$1.65M 0.03%
19,733
-8,906
-31% -$761K
VEEV icon
349
Veeva Systems
VEEV
$33.8B
$1.65M 0.03%
7,376
-1,923
-21% -$510K
VBR icon
350
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.65M 0.03%
7,773
-824
-10% -$173K
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 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.