We are live on ! Find out more
BF

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
DVN icon
401
Devon Energy
DVN
$49.2B
$1.41M 0.02%
44,375
-4,127
-9% -$131K
RNG icon
402
RingCentral
RNG
$4.77B
$1.41M 0.02%
49,788
+644
+1% +$16.6K
LAMR icon
403
Lamar Advertising Co
LAMR
$16.5B
$1.41M 0.02%
11,578
-15,707
-58% -$1.82M
DDOG icon
404
Datadog
DDOG
$89.3B
$1.4M 0.02%
10,431
-7,162
-41% -$793K
GM icon
405
General Motors
GM
$81.7B
$1.39M 0.02%
28,232
+200
+0.7% +$9.48K
ROST icon
406
Ross Stores
ROST
$80.5B
$1.38M 0.02%
10,839
-1,266
-10% -$176K
MRVL icon
407
Marvell Technology
MRVL
$157B
$1.36M 0.02%
17,559
-6,319
-26% -$394K
ACI icon
408
Albertsons Companies
ACI
$5.67B
$1.35M 0.02%
62,854
-1,836
-3% -$39.9K
MHK icon
409
Mohawk Industries
MHK
$7.14B
$1.34M 0.02%
12,775
+62
+0.5% +$6.46K
PTC icon
410
PTC
PTC
$14.7B
$1.33M 0.02%
7,746
-5,426
-41% -$874K
COIN icon
411
Coinbase
COIN
$44.2B
$1.32M 0.02%
3,769
-206
-5% -$48.2K
AVUV icon
412
Avantis US Small Cap Value ETF
AVUV
$30.5B
$1.31M 0.02%
14,359
+1,118
+8% +$96.4K
OMF icon
413
OneMain Financial
OMF
$7.19B
$1.29M 0.02%
+22,716
New +$1.13M
WELL icon
414
Welltower
WELL
$172B
$1.29M 0.02%
8,408
+6,218
+284% +$929K
AJG icon
415
Arthur J. Gallagher & Co
AJG
$68.2B
$1.28M 0.02%
3,995
-9,557
-71% -$3.15M
DKNG icon
416
DraftKings
DKNG
$12.2B
$1.28M 0.02%
29,789
-1,605
-5% -$57.6K
MTD icon
417
Mettler-Toledo International
MTD
$28.1B
$1.27M 0.02%
1,082
-57
-5% -$63.7K
GPN icon
418
Global Payments
GPN
$23.9B
$1.26M 0.02%
15,766
+15,523
+6,388% +$1.23M
BBY icon
419
Best Buy
BBY
$18.9B
$1.26M 0.02%
18,758
+18,542
+8,584% +$1.26M
OKLO
420
Oklo
OKLO
$6.89B
$1.23M 0.02%
22,000
-3,000
-12% -$116K
COHR icon
421
Coherent
COHR
$47.6B
$1.22M 0.02%
13,718
-11,748
-46% -$845K
HLI icon
422
Houlihan Lokey
HLI
$10.2B
$1.21M 0.02%
+6,745
New +$1.13M
PODD icon
423
Insulet
PODD
$11.6B
$1.21M 0.02%
3,839
-746
-16% -$215K
IEX icon
424
IDEX
IEX
$16.6B
$1.21M 0.02%
6,866
-2,713
-28% -$481K
VLTO icon
425
Veralto
VLTO
$24.2B
$1.2M 0.02%
11,932
-1,701
-12% -$164K
15 16
17
18 19

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.