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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
+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
NOC icon
351
Northrop Grumman
NOC
$76B
$1.64M 0.03%
2,868
-106
-4% -$61.5K
AZO icon
352
AutoZone
AZO
$49.1B
$1.63M 0.02%
480
-24
-5% -$90.7K
CBOE icon
353
Cboe Global Markets
CBOE
$31B
$1.61M 0.02%
6,429
-3,626
-36% -$902K
ALAB icon
354
Astera Labs
ALAB
$51.4B
$1.61M 0.02%
9,673
+3,988
+70% +$667K
IDXX icon
355
Idexx Laboratories
IDXX
$44.1B
$1.6M 0.02%
2,370
-334
-12% -$227K
MRSH
356
Marsh
MRSH
$91.4B
$1.6M 0.02%
8,599
-2,878
-25% -$538K
DVN icon
357
Devon Energy
DVN
$50.9B
$1.59M 0.02%
43,484
-1,722
-4% -$60.1K
DOV icon
358
Dover
DOV
$27.5B
$1.56M 0.02%
7,987
-265
-3% -$48.3K
VRSK icon
359
Verisk Analytics
VRSK
$26.1B
$1.56M 0.02%
6,953
-5,457
-44% -$1.23M
INTC icon
360
Intel
INTC
$460B
$1.52M 0.02%
41,205
-5,836
-12% -$220K
LEN icon
361
Lennar Class A
LEN
$20.2B
$1.52M 0.02%
14,752
-2,031
-12% -$245K
MAIN icon
362
Main Street Capital
MAIN
$5.06B
$1.51M 0.02%
25,000
– –
FFIV icon
363
F5
FFIV
$22.1B
$1.5M 0.02%
5,880
-2,037
-26% -$548K
PAYX icon
364
Paychex
PAYX
$41.4B
$1.5M 0.02%
13,341
-1,464
-10% -$171K
OVV icon
365
Ovintiv
OVV
$17B
$1.48M 0.02%
37,885
+532
+1% +$20.6K
NKE icon
366
Nike
NKE
$62.7B
$1.48M 0.02%
23,241
-1,388
-6% -$90.5K
VV icon
367
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.45M 0.02%
4,613
-65
-1% -$20.3K
SPYG icon
368
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1.44M 0.02%
13,476
+7,764
+136% +$823K
APO icon
369
Apollo Global Management
APO
$69.3B
$1.43M 0.02%
9,902
-10,191
-51% -$1.35M
ENVA icon
370
Enova International
ENVA
$6.31B
$1.43M 0.02%
9,069
-45
-0.5% -$5.86K
TER icon
371
Teradyne
TER
$57.2B
$1.42M 0.02%
7,315
-790
-10% -$136K
AMH icon
372
American Homes 4 Rent
AMH
$11.9B
$1.4M 0.02%
43,487
-18,325
-30% -$587K
CDW icon
373
CDW
CDW
$18.6B
$1.39M 0.02%
10,173
-2,842
-22% -$419K
PB icon
374
Prosperity Bancshares
PB
$8.97B
$1.38M 0.02%
20,000
-750
-4% -$50.6K
EQIX icon
375
Equinix
EQIX
$103B
$1.37M 0.02%
1,793
-58
-3% -$45.5K
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 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.