We are live on ! Find out more
BF

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
MDLZ icon
351
Mondelez International
MDLZ
$80.2B
$1.91M 0.03%
28,279
-1,261
-4% -$84.1K
AIT icon
352
Applied Industrial Technologies
AIT
$12.9B
$1.9M 0.03%
8,167
+8,164
+272,133% +$1.86M
OVV icon
353
Ovintiv
OVV
$16.4B
$1.87M 0.03%
49,115
+24,613
+100% +$903K
EXPE icon
354
Expedia Group
EXPE
$35.5B
$1.87M 0.03%
11,069
-389
-3% -$63.1K
VONG icon
355
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$1.86M 0.03%
17,013
+5,549
+48% +$546K
TDW icon
356
Tidewater
TDW
$3.71B
$1.85M 0.03%
+40,000
New +$1.62M
PAA icon
357
Plains All American Pipeline
PAA
$17.2B
$1.85M 0.03%
100,720
-940
-0.9% -$16.4K
MCO icon
358
Moody's
MCO
$83.9B
$1.84M 0.03%
3,670
+4
+0.1% +$1.85K
LEU icon
359
Centrus Energy
LEU
$3.34B
$1.83M 0.03%
+10,000
New +$1.07M
INTC icon
360
Intel
INTC
$435B
$1.83M 0.03%
81,715
-2,079
-2% -$43.1K
CVS icon
361
CVS Health
CVS
$140B
$1.82M 0.03%
26,431
-2,046
-7% -$134K
IT icon
362
Gartner
IT
$10.4B
$1.81M 0.03%
4,480
+310
+7% +$130K
CEG icon
363
Constellation Energy
CEG
$92.8B
$1.81M 0.03%
5,607
+1,042
+23% +$276K
TRV icon
364
Travelers Companies
TRV
$82.9B
$1.81M 0.03%
6,761
-325
-5% -$85.7K
XEL icon
365
Xcel Energy
XEL
$50.1B
$1.81M 0.03%
26,549
-1,098
-4% -$76.1K
AZO icon
366
AutoZone
AZO
$50.9B
$1.8M 0.03%
486
-194
-29% -$715K
LII icon
367
Lennox International
LII
$18.9B
$1.8M 0.03%
3,146
-107
-3% -$59.8K
NTRS icon
368
Northern Trust
NTRS
$22.2B
$1.8M 0.03%
14,217
-705
-5% -$72.1K
FLR icon
369
Fluor
FLR
$6.89B
$1.79M 0.03%
35,000
-5,003
-13% -$200K
VMC icon
370
Vulcan Materials
VMC
$37.4B
$1.78M 0.03%
6,838
-282
-4% -$72.5K
DECK icon
371
Deckers Outdoor
DECK
$14.2B
$1.78M 0.03%
17,262
+1,283
+8% +$142K
TRU icon
372
TransUnion
TRU
$16.1B
$1.78M 0.03%
20,211
+358
+2% +$29.9K
YUM icon
373
Yum! Brands
YUM
$41.4B
$1.78M 0.03%
11,985
-305
-2% -$44.5K
PSA icon
374
Public Storage
PSA
$61.7B
$1.77M 0.03%
6,045
-4,379
-42% -$1.3M
VBR icon
375
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.75M 0.03%
8,994
-6
-0.1% -$1.11K
13 14
15
16 17

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
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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.