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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
+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
TGT icon
401
Target
TGT
$65.6B
$1.17M 0.02%
11,995
-3,946
-25% -$364K
IEX icon
402
IDEX
IEX
$17.3B
$1.17M 0.02%
6,586
-267
-4% -$45.6K
BBY icon
403
Best Buy
BBY
$18.5B
$1.15M 0.02%
17,252
-1,195
-6% -$91.2K
PRIM icon
404
Primoris Services
PRIM
$4.65B
$1.14M 0.02%
9,197
-48
-0.5% -$6.27K
VGIT icon
405
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.13M 0.02%
18,857
+18,382
+3,870% +$1.11M
LVS icon
406
Las Vegas Sands
LVS
$32.3B
$1.13M 0.02%
17,342
-2,082
-11% -$128K
GMED icon
407
Globus Medical
GMED
$10.9B
$1.12M 0.02%
12,870
-1,335
-9% -$101K
PTC icon
408
PTC
PTC
$15.7B
$1.11M 0.02%
6,376
-1,358
-18% -$252K
SPDW icon
409
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.09M 0.02%
24,634
– –
ATO icon
410
Atmos Energy
ATO
$29.1B
$1.09M 0.02%
6,522
-439
-6% -$75.9K
AGX icon
411
Argan
AGX
$8.13B
$1.08M 0.02%
3,455
-30
-0.9% -$9.52K
HALO icon
412
Halozyme
HALO
$9.88B
$1.08M 0.02%
+16,050
New +$1.08M
REGN icon
413
Regeneron Pharmaceuticals
REGN
$77.4B
$1.06M 0.02%
1,376
-172
-11% -$117K
CORT icon
414
Corcept Therapeutics
CORT
$12.7B
$1.06M 0.02%
+30,496
New +$2.4M
CSL icon
415
Carlisle Companies
CSL
$15B
$1.06M 0.02%
3,317
-6,861
-67% -$2.22M
DY icon
416
Dycom Industries
DY
$12.5B
$1.06M 0.02%
3,136
-17
-0.5% -$5.36K
PATK icon
417
Patrick Industries
PATK
$2.79B
$1.06M 0.02%
9,747
-53
-0.5% -$5.56K
PCAR icon
418
PACCAR
PCAR
$70.4B
$1.04M 0.02%
9,452
-1,962
-17% -$201K
GPN icon
419
Global Payments
GPN
$23.8B
$1.03M 0.02%
13,330
-1,909
-13% -$154K
ELV icon
420
Elevance Health
ELV
$81.6B
$1.03M 0.02%
2,941
-4,704
-62% -$1.59M
RL icon
421
Ralph Lauren
RL
$23B
$1.02M 0.02%
2,871
-449
-14% -$153K
MDLZ icon
422
Mondelez International
MDLZ
$80.5B
$1.01M 0.02%
18,795
-2,562
-12% -$148K
TAP icon
423
Molson Coors Class B
TAP
$7.79B
$1M 0.02%
21,477
-17,928
-45% -$827K
PLAB icon
424
Photronics
PLAB
$1.74B
$1M 0.02%
31,278
-1,270
-4% -$32.8K
THC icon
425
Tenet Healthcare
THC
$21.8B
$1M 0.02%
5,033
-167
-3% -$33.7K
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 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.