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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
HLT icon
401
Hilton Worldwide
HLT
$72.5B
$1.37M 0.02%
5,290
-332
-6% -$89.8K
LAMR icon
402
Lamar Advertising Co
LAMR
$16.3B
$1.35M 0.02%
11,033
-545
-5% -$67.7K
MDLZ icon
403
Mondelez International
MDLZ
$80.5B
$1.33M 0.02%
21,357
-6,922
-24% -$446K
DDOG icon
404
Datadog
DDOG
$95.6B
$1.33M 0.02%
9,356
-1,075
-10% -$148K
MEDP icon
405
Medpace
MEDP
$16.1B
$1.31M 0.02%
2,542
+20
+0.8% +$8.73K
CHE icon
406
Chemed
CHE
$7.1B
$1.3M 0.02%
2,899
-17
-0.6% -$7.7K
VNOM icon
407
Viper Energy
VNOM
$8.48B
$1.28M 0.02%
33,579
-26,421
-44% -$1.01M
XLE icon
408
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.28M 0.02%
28,594
-8,556
-23% -$375K
PRIM icon
409
Primoris Services
PRIM
$4.65B
$1.27M 0.02%
9,245
+44
+0.5% +$4.72K
GPN icon
410
Global Payments
GPN
$23.8B
$1.27M 0.02%
15,239
-527
-3% -$44.4K
ROST icon
411
Ross Stores
ROST
$81B
$1.26M 0.02%
8,277
-2,562
-24% -$366K
SYY icon
412
Sysco
SYY
$40.6B
$1.23M 0.02%
14,941
-4,260
-22% -$341K
COIN icon
413
Coinbase
COIN
$43.1B
$1.23M 0.02%
3,630
-139
-4% -$47.1K
VLTO icon
414
Veralto
VLTO
$23.1B
$1.22M 0.02%
11,444
-488
-4% -$51.5K
OMF icon
415
OneMain Financial
OMF
$7.32B
$1.22M 0.02%
21,564
-1,152
-5% -$68K
TYL icon
416
Tyler Technologies
TYL
$13.3B
$1.21M 0.02%
2,315
-109
-4% -$61.2K
MTD icon
417
Mettler-Toledo International
MTD
$27.9B
$1.21M 0.02%
986
-96
-9% -$120K
STT icon
418
State Street
STT
$50.2B
$1.21M 0.02%
10,426
-396
-4% -$44.2K
ATO icon
419
Atmos Energy
ATO
$29.1B
$1.19M 0.02%
6,961
+301
+5% +$48.6K
PHYS icon
420
Sprott Physical Gold
PHYS
$14.8B
$1.19M 0.02%
40,031
– –
AMT icon
421
American Tower
AMT
$81.3B
$1.14M 0.02%
5,914
+4,177
+240% +$870K
RMBS icon
422
Rambus
RMBS
$9.72B
$1.13M 0.02%
10,822
+58
+0.5% +$4.47K
ARLP icon
423
Alliance Resource Partners
ARLP
$3.37B
$1.12M 0.02%
44,446
– –
PCAR icon
424
PACCAR
PCAR
$70.4B
$1.12M 0.02%
11,414
-3,761
-25% -$371K
TER icon
425
Teradyne
TER
$57.2B
$1.12M 0.02%
8,105
-337
-4% -$36.8K
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
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.