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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
+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
VONG icon
426
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$998K 0.02%
8,199
-4,642
-36% -$566K
RRX icon
427
Regal Rexnord
RRX
$13.5B
$996K 0.02%
7,100
-11,725
-62% -$1.67M
SCZ icon
428
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$995K 0.02%
12,831
-319
-2% -$24.5K
RMBS icon
429
Rambus
RMBS
$9.72B
$989K 0.02%
10,766
-56
-0.5% -$5.51K
TYL icon
430
Tyler Technologies
TYL
$13.3B
$979K 0.02%
2,156
-159
-7% -$75.7K
QRVO icon
431
Qorvo
QRVO
$8.01B
$976K 0.01%
11,552
-18,567
-62% -$1.64M
TROW icon
432
T. Rowe Price
TROW
$25.6B
$975K 0.01%
9,519
-5,714
-38% -$590K
GUNR icon
433
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$965K 0.01%
21,041
-1,562
-7% -$69.3K
SYY icon
434
Sysco
SYY
$40.6B
$961K 0.01%
13,036
-1,905
-13% -$145K
MRVL icon
435
Marvell Technology
MRVL
$165B
$956K 0.01%
11,254
-6,562
-37% -$574K
HUBS icon
436
HubSpot
HUBS
$11.9B
$953K 0.01%
2,376
-1,629
-41% -$675K
AL
437
DELISTED
Air Lease Corp
AL
$951K 0.01%
14,806
-1,557
-10% -$99.4K
APD icon
438
Air Products & Chemicals
APD
$66.8B
$948K 0.01%
3,836
-2,583
-40% -$655K
PATH icon
439
UiPath
PATH
$6.41B
$945K 0.01%
57,636
-5,770
-9% -$89.8K
ESGV icon
440
Vanguard ESG US Stock ETF
ESGV
$13.1B
$925K 0.01%
+7,651
New +$918K
XLV icon
441
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$924K 0.01%
5,968
+1,282
+27% +$192K
TPL icon
442
Texas Pacific Land
TPL
$27.2B
$916K 0.01%
3,189
– –
SPYV icon
443
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$911K 0.01%
16,031
-534
-3% -$30K
CHE icon
444
Chemed
CHE
$7.1B
$909K 0.01%
2,125
-774
-27% -$337K
D icon
445
Dominion Energy
D
$61.3B
$892K 0.01%
15,229
-2,848
-16% -$172K
DTM icon
446
DT Midstream
DTM
$14B
$891K 0.01%
7,449
-281
-4% -$32.3K
GGG icon
447
Graco
GGG
$13B
$884K 0.01%
10,781
-1,109
-9% -$91.3K
A icon
448
Agilent Technologies
A
$39.2B
$874K 0.01%
6,423
-779
-11% -$112K
IDCC icon
449
InterDigital
IDCC
$7.84B
$868K 0.01%
2,725
-13
-0.5% -$4.6K
CASH icon
450
Pathward Financial
CASH
$1.85B
$863K 0.01%
12,156
-64
-0.5% -$4.59K
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 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.