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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
+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
FOUR icon
376
Shift4
FOUR
$4.26B
$1.61M 0.02%
20,773
-264
-1% -$24.5K
MCO icon
377
Moody's
MCO
$83.5B
$1.6M 0.02%
3,351
-319
-9% -$161K
MAIN icon
378
Main Street Capital
MAIN
$5.06B
$1.59M 0.02%
25,000
– –
DVN icon
379
Devon Energy
DVN
$50.9B
$1.58M 0.02%
45,206
+831
+2% +$28.3K
INTC icon
380
Intel
INTC
$460B
$1.58M 0.02%
47,041
-34,674
-42% -$840K
PTC icon
381
PTC
PTC
$15.7B
$1.57M 0.02%
7,734
-12
-0.2% -$2.45K
TROW icon
382
T. Rowe Price
TROW
$25.6B
$1.56M 0.02%
15,233
-1,253
-8% -$132K
WELL icon
383
Welltower
WELL
$170B
$1.56M 0.02%
8,764
+356
+4% +$58.5K
LII icon
384
Lennox International
LII
$14.5B
$1.56M 0.02%
2,941
-205
-7% -$120K
VONG icon
385
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.55M 0.02%
12,841
-4,172
-25% -$478K
BNDX icon
386
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.55M 0.02%
31,274
-72,113
-70% -$3.56M
OVV icon
387
Ovintiv
OVV
$17B
$1.51M 0.02%
37,353
-11,762
-24% -$480K
MRVL icon
388
Marvell Technology
MRVL
$165B
$1.5M 0.02%
17,816
+257
+1% +$18.9K
CTSH icon
389
Cognizant
CTSH
$24.3B
$1.46M 0.02%
21,714
-3,733
-15% -$270K
DPZ icon
390
Domino's
DPZ
$11.7B
$1.45M 0.02%
3,365
-167
-5% -$75.8K
EQIX icon
391
Equinix
EQIX
$103B
$1.45M 0.02%
1,851
-899
-33% -$703K
VV icon
392
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.44M 0.02%
4,678
+657
+16% +$195K
EQH icon
393
Equitable Holdings
EQH
$13.3B
$1.44M 0.02%
28,265
-1,527
-5% -$80.9K
TGT icon
394
Target
TGT
$65.6B
$1.43M 0.02%
15,941
-4,989
-24% -$491K
FISV
395
Fiserv Inc
FISV
$28.8B
$1.41M 0.02%
10,926
-6,864
-39% -$984K
ADSK icon
396
Autodesk
ADSK
$49.6B
$1.41M 0.02%
4,431
-1,854
-29% -$565K
RNG icon
397
RingCentral
RNG
$4.48B
$1.41M 0.02%
49,646
-142
-0.3% -$4.14K
BBY icon
398
Best Buy
BBY
$18.5B
$1.39M 0.02%
18,447
-311
-2% -$22.3K
PB icon
399
Prosperity Bancshares
PB
$8.97B
$1.38M 0.02%
20,750
-320
-2% -$22K
DOV icon
400
Dover
DOV
$27.5B
$1.38M 0.02%
8,252
+94
+1% +$16.9K
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
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.