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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
+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
LDOS icon
376
Leidos
LDOS
$14.9B
$1.75M 0.03%
11,075
-9,509
-46% -$1.41M
HIW icon
377
Highwoods Properties
HIW
$3.71B
$1.73M 0.03%
55,670
+881
+2% +$25.9K
GLW icon
378
Corning
GLW
$108B
$1.71M 0.03%
32,528
-374
-1% -$17.5K
EQH icon
379
Equitable Holdings
EQH
$13.5B
$1.67M 0.03%
29,792
+29,737
+54,067% +$1.53M
HCA icon
380
HCA Healthcare
HCA
$92.8B
$1.61M 0.03%
4,206
-689
-14% -$248K
DPZ icon
381
Domino's
DPZ
$11.6B
$1.59M 0.03%
3,532
-173
-5% -$81.2K
TROW icon
382
T. Rowe Price
TROW
$26.1B
$1.59M 0.03%
16,486
-29,364
-64% -$2.7M
XLE icon
383
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.58M 0.03%
37,150
-24,416
-40% -$1.02M
OPY icon
384
Oppenheimer Holdings
OPY
$1.2B
$1.57M 0.03%
23,850
– –
DLR icon
385
Digital Realty Trust
DLR
$71.5B
$1.55M 0.03%
8,901
-180
-2% -$29.4K
HSY icon
386
Hershey
HSY
$37.2B
$1.55M 0.03%
9,323
-13,901
-60% -$2.29M
EVRG icon
387
Evergy
EVRG
$19.7B
$1.52M 0.02%
22,074
-474
-2% -$31.9K
VIG icon
388
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.52M 0.02%
7,419
-1,950
-21% -$378K
TAP icon
389
Molson Coors Class B
TAP
$7.97B
$1.51M 0.02%
31,317
-279
-0.9% -$15.4K
IDXX icon
390
Idexx Laboratories
IDXX
$44.9B
$1.51M 0.02%
2,807
+22
+0.8% +$10.5K
LBRT icon
391
Liberty Energy
LBRT
$2.89B
$1.5M 0.02%
130,867
+102,492
+361% +$1.24M
HLT icon
392
Hilton Worldwide
HLT
$73.4B
$1.5M 0.02%
5,622
-2,440
-30% -$581K
DOV icon
393
Dover
DOV
$27.4B
$1.49M 0.02%
8,158
-19
-0.2% -$3.31K
CMI icon
394
Cummins
CMI
$88.5B
$1.49M 0.02%
4,561
+220
+5% +$68.1K
PB icon
395
Prosperity Bancshares
PB
$8.82B
$1.48M 0.02%
21,070
– –
MAIN icon
396
Main Street Capital
MAIN
$5.14B
$1.48M 0.02%
25,000
– –
SYY icon
397
Sysco
SYY
$40.7B
$1.45M 0.02%
19,201
-522
-3% -$37.9K
PCAR icon
398
PACCAR
PCAR
$72.7B
$1.44M 0.02%
15,175
+340
+2% +$31.4K
TYL icon
399
Tyler Technologies
TYL
$13.7B
$1.44M 0.02%
2,424
+814
+51% +$461K
CHE icon
400
Chemed
CHE
$6.87B
$1.42M 0.02%
2,916
+528
+22% +$301K
14 15
16
17 18

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
AS
Aware Super Sydney, Australia $6.6B AUM

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.