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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
IEX icon
426
IDEX
IEX
$17.3B
$1.12M 0.02%
6,853
-13
-0.2% -$2.2K
ALAB icon
427
Astera Labs
ALAB
$51.4B
$1.11M 0.02%
+5,685
New +$935K
D icon
428
Dominion Energy
D
$61.3B
$1.11M 0.02%
18,077
+6,280
+53% +$373K
CSGP icon
429
CoStar Group
CSGP
$12B
$1.09M 0.02%
12,976
-495
-4% -$43.7K
THC icon
430
Tenet Healthcare
THC
$21.8B
$1.06M 0.02%
5,200
-1
-0% -$177
SPDW icon
431
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.05M 0.02%
24,634
+1,037
+4% +$43K
ENVA icon
432
Enova International
ENVA
$6.31B
$1.05M 0.02%
9,114
-19
-0.2% -$2.17K
HWM icon
433
Howmet Aerospace
HWM
$111B
$1.05M 0.02%
5,334
+26
+0.5% +$4.74K
LVS icon
434
Las Vegas Sands
LVS
$32.3B
$1.04M 0.02%
19,424
-640
-3% -$33.7K
ACI icon
435
Albertsons Companies
ACI
$5.63B
$1.04M 0.02%
59,567
-3,287
-5% -$64.5K
AL
436
DELISTED
Air Lease Corp
AL
$1.04M 0.02%
16,363
-824
-5% -$49.2K
RL icon
437
Ralph Lauren
RL
$23B
$1.04M 0.02%
+3,320
New +$989K
IT icon
438
Gartner
IT
$10.2B
$1.03M 0.02%
3,926
-554
-12% -$162K
DVA icon
439
DaVita
DVA
$15.3B
$1.03M 0.02%
7,759
-231
-3% -$31.7K
PATK icon
440
Patrick Industries
PATK
$2.79B
$1.01M 0.02%
9,800
-9
-0.1% -$946
GGG icon
441
Graco
GGG
$13B
$1.01M 0.02%
11,890
-929
-7% -$79.5K
PAYC icon
442
Paycom
PAYC
$7.53B
$1.01M 0.02%
4,851
-8
-0.2% -$1.8K
SCZ icon
443
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.01M 0.02%
13,150
+10
+0.1% +$748
MCK icon
444
McKesson
MCK
$101B
$1.01M 0.02%
1,305
+201
+18% +$142K
SHW icon
445
Sherwin-Williams
SHW
$83.7B
$1.01M 0.02%
2,907
+1,130
+64% +$398K
FNDF icon
446
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$995K 0.02%
23,151
+10,551
+84% +$439K
TPL icon
447
Texas Pacific Land
TPL
$27.2B
$992K 0.01%
3,189
+15
+0.5% +$4.72K
GUNR icon
448
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$990K 0.01%
22,603
+21,421
+1,812% +$898K
IEI icon
449
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$989K 0.01%
8,276
– –
K
450
DELISTED
Kellanova
K
$983K 0.01%
11,982
-187
-2% -$14.9K
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
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.