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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
+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
YUM icon
351
Yum! Brands
YUM
$42.3B
$1.89M 0.03%
12,436
+451
+4% +$66.4K
PAYX icon
352
Paychex
PAYX
$41.3B
$1.88M 0.03%
14,805
-2,209
-13% -$306K
HUBS icon
353
HubSpot
HUBS
$12B
$1.87M 0.03%
4,005
-936
-19% -$471K
CMI icon
354
Cummins
CMI
$88.1B
$1.87M 0.03%
4,424
-137
-3% -$52.5K
FIS icon
355
Fidelity National Information Services
FIS
$23.1B
$1.85M 0.03%
28,031
+159
+0.6% +$11.6K
NTRS icon
356
Northern Trust
NTRS
$22.5B
$1.84M 0.03%
13,692
-525
-4% -$67.6K
EQR icon
357
Equity Residential
EQR
$25B
$1.83M 0.03%
28,338
-826
-3% -$54K
NOC icon
358
Northrop Grumman
NOC
$76.9B
$1.81M 0.03%
2,974
-992
-25% -$562K
VIG icon
359
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.81M 0.03%
8,375
+956
+13% +$201K
BSV icon
360
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.81M 0.03%
22,901
-3,130
-12% -$246K
VBR icon
361
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.79M 0.03%
8,597
-397
-4% -$81.2K
GM icon
362
General Motors
GM
$79.9B
$1.78M 0.03%
29,250
+1,018
+4% +$56.8K
TAP icon
363
Molson Coors Class B
TAP
$7.75B
$1.78M 0.03%
39,405
+8,088
+26% +$399K
HIW icon
364
Highwoods Properties
HIW
$3.66B
$1.77M 0.03%
55,630
-40
-0.1% -$1.22K
DECK icon
365
Deckers Outdoor
DECK
$13.4B
$1.77M 0.03%
17,412
+150
+0.9% +$16.4K
OPY icon
366
Oppenheimer Holdings
OPY
$1.13B
$1.76M 0.03%
23,850
– –
APD icon
367
Air Products & Chemicals
APD
$65.6B
$1.75M 0.03%
6,419
-2,783
-30% -$806K
XEL icon
368
Xcel Energy
XEL
$49.1B
$1.73M 0.03%
21,437
-5,112
-19% -$370K
IDXX icon
369
Idexx Laboratories
IDXX
$43.8B
$1.73M 0.03%
2,704
-103
-4% -$62.5K
PAA icon
370
Plains All American Pipeline
PAA
$17.2B
$1.72M 0.03%
100,720
– –
NKE icon
371
Nike
NKE
$61.8B
$1.72M 0.03%
24,629
-9,261
-27% -$690K
EVRG icon
372
Evergy
EVRG
$19.2B
$1.72M 0.03%
22,585
+511
+2% +$36.4K
TRU icon
373
TransUnion
TRU
$15B
$1.69M 0.03%
20,227
+16
+0.1% +$1.45K
MHK icon
374
Mohawk Industries
MHK
$7.58B
$1.64M 0.02%
12,706
-69
-0.5% -$8.54K
AVUV icon
375
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.62M 0.02%
16,239
+1,880
+13% +$182K
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
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.