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
ARLP icon
426
Alliance Resource Partners
ARLP
$3.33B
$1.16M 0.02%
44,446
-1,640
-4% -$43.1K
WSO icon
427
Watsco Inc
WSO
$15.1B
$1.16M 0.02%
2,621
+147
+6% +$68.2K
STT icon
428
State Street
STT
$50.2B
$1.15M 0.02%
10,822
-553
-5% -$51.1K
VV icon
429
Vanguard Large-Cap ETF
VV
$52B
$1.15M 0.02%
4,021
-575
-13% -$152K
REGN icon
430
Regeneron Pharmaceuticals
REGN
$72.9B
$1.15M 0.02%
2,185
+14
+0.6% +$7.81K
DXCM icon
431
DexCom
DXCM
$28.9B
$1.14M 0.02%
13,063
+3,985
+44% +$312K
DVA icon
432
DaVita
DVA
$15.4B
$1.14M 0.02%
7,990
-339
-4% -$48K
PAYC icon
433
Paycom
PAYC
$7.54B
$1.12M 0.02%
4,859
-263
-5% -$62.4K
TPL icon
434
Texas Pacific Land
TPL
$26.9B
$1.12M 0.02%
3,174
+315
+11% +$129K
CASY icon
435
Casey's General Stores
CASY
$31.7B
$1.11M 0.02%
2,180
+483
+28% +$223K
GGG icon
436
Graco
GGG
$13.3B
$1.1M 0.02%
12,819
-615
-5% -$51K
HAL icon
437
Halliburton
HAL
$26.1B
$1.09M 0.02%
53,272
-4,792
-8% -$101K
CSGP icon
438
CoStar Group
CSGP
$12.4B
$1.08M 0.02%
13,471
-295
-2% -$23K
ATR icon
439
AptarGroup
ATR
$8.8B
$1.08M 0.02%
6,890
+161
+2% +$24.3K
TW icon
440
Tradeweb Markets
TW
$22.2B
$1.07M 0.02%
7,276
+332
+5% +$46.3K
PINS icon
441
Pinterest
PINS
$13.6B
$1.06M 0.02%
29,460
-12,502
-30% -$379K
ATO icon
442
Atmos Energy
ATO
$29.9B
$1.03M 0.02%
6,660
-540
-8% -$83.9K
ENVA icon
443
Enova International
ENVA
$6.2B
$1.02M 0.02%
9,133
-1,731
-16% -$165K
PHYS icon
444
Sprott Physical Gold
PHYS
$14.5B
$1.01M 0.02%
40,031
+20,666
+107% +$519K
AL
445
DELISTED
Air Lease Corp
AL
$1.01M 0.02%
17,187
-730
-4% -$38K
GIS icon
446
General Mills
GIS
$20.1B
$1M 0.02%
19,370
-3,272
-14% -$181K
HWM icon
447
Howmet Aerospace
HWM
$114B
$988K 0.02%
5,308
+4,824
+997% +$742K
IEI icon
448
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$986K 0.02%
8,276
– –
ELS icon
449
Equity Lifestyle Properties
ELS
$12.8B
$978K 0.02%
15,854
-762
-5% -$48.6K
CASH icon
450
Pathward Financial
CASH
$1.87B
$969K 0.02%
12,242
-1,152
-9% -$88.2K
16 17
18
19 20

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.