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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
XEL icon
376
Xcel Energy
XEL
$48.8B
$1.37M 0.02%
18,581
-2,856
-13% -$225K
DOC icon
377
Healthpeak Properties
DOC
$15.2B
$1.36M 0.02%
84,393
-57,585
-41% -$1.02M
WSO icon
378
Watsco Inc
WSO
$12.8B
$1.34M 0.02%
3,981
-2,722
-41% -$972K
MHK icon
379
Mohawk Industries
MHK
$7.29B
$1.34M 0.02%
12,225
-481
-4% -$55.2K
ROST icon
380
Ross Stores
ROST
$81B
$1.33M 0.02%
7,405
-872
-11% -$146K
ROP icon
381
Roper Technologies
ROP
$38.5B
$1.33M 0.02%
2,990
-4,449
-60% -$2.06M
PHYS icon
382
Sprott Physical Gold
PHYS
$14.8B
$1.32M 0.02%
40,031
– –
OMF icon
383
OneMain Financial
OMF
$7.32B
$1.32M 0.02%
19,559
-2,005
-9% -$122K
RNG icon
384
RingCentral
RNG
$4.48B
$1.32M 0.02%
45,550
-4,096
-8% -$117K
VNOM icon
385
Viper Energy
VNOM
$8.48B
$1.3M 0.02%
33,579
– –
LAMR icon
386
Lamar Advertising Co
LAMR
$16.3B
$1.28M 0.02%
10,107
-926
-8% -$116K
XLE icon
387
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.28M 0.02%
28,576
-18
-0.1% -$802
LII icon
388
Lennox International
LII
$14.5B
$1.28M 0.02%
2,626
-315
-11% -$158K
ARLP icon
389
Alliance Resource Partners
ARLP
$3.37B
$1.26M 0.02%
54,446
+10,000
+22% +$243K
MP icon
390
MP Materials
MP
$7.42B
$1.26M 0.02%
+25,030
New +$1.59M
IAUM icon
391
iShares Gold Trust Micro
IAUM
$6.45B
$1.26M 0.02%
29,342
+15,583
+113% +$645K
TRU icon
392
TransUnion
TRU
$15.4B
$1.26M 0.02%
14,679
-5,548
-27% -$456K
DPZ icon
393
Domino's
DPZ
$11.7B
$1.26M 0.02%
3,012
-353
-10% -$147K
MTD icon
394
Mettler-Toledo International
MTD
$27.9B
$1.25M 0.02%
895
-91
-9% -$127K
EQR icon
395
Equity Residential
EQR
$25.2B
$1.25M 0.02%
19,779
-8,559
-30% -$525K
DECK icon
396
Deckers Outdoor
DECK
$13.6B
$1.2M 0.02%
11,555
-5,857
-34% -$549K
MEDP icon
397
Medpace
MEDP
$16.1B
$1.19M 0.02%
2,127
-415
-16% -$236K
FOUR icon
398
Shift4
FOUR
$4.26B
$1.18M 0.02%
18,776
-1,997
-10% -$141K
UPS icon
399
United Parcel Service
UPS
$89.5B
$1.18M 0.02%
11,866
-15,189
-56% -$1.42M
STT icon
400
State Street
STT
$50.2B
$1.18M 0.02%
9,113
-1,313
-13% -$157K
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 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.