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
K
451
DELISTED
Kellanova
K
$968K 0.02%
12,169
+52
+0.4% +$4.25K
SPDW icon
452
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$955K 0.02%
23,597
– –
SCZ icon
453
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$955K 0.02%
13,140
-183
-1% -$12.4K
MSTR icon
454
Strategy Inc
MSTR
$35.1B
$941K 0.02%
2,328
-735
-24% -$268K
THC icon
455
Tenet Healthcare
THC
$22.6B
$915K 0.01%
5,201
+28
+0.5% +$4.21K
MLM icon
456
Martin Marietta Materials
MLM
$35B
$913K 0.01%
1,663
+367
+28% +$194K
PATK icon
457
Patrick Industries
PATK
$2.91B
$905K 0.01%
9,809
-90
-0.9% -$7.65K
WDAY icon
458
Workday
WDAY
$39.4B
$903K 0.01%
3,762
-986
-21% -$240K
ACIO icon
459
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$888K 0.01%
21,456
+4,326
+25% +$170K
BLDR icon
460
Builders FirstSource
BLDR
$7.93B
$888K 0.01%
7,610
-14,911
-66% -$1.72M
GMED icon
461
Globus Medical
GMED
$10.9B
$884K 0.01%
14,986
-988
-6% -$63.8K
DES icon
462
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$881K 0.01%
27,735
-755
-3% -$23.3K
GH icon
463
Guardant Health
GH
$19B
$880K 0.01%
16,919
-685
-4% -$30.6K
VDC icon
464
Vanguard Consumer Staples ETF
VDC
$8.14B
$879K 0.01%
4,015
+115
+3% +$25.2K
MAA icon
465
Mid-America Apartment Communities
MAA
$15.8B
$873K 0.01%
5,900
+5,575
+1,715% +$870K
LVS icon
466
Las Vegas Sands
LVS
$32B
$873K 0.01%
20,064
-730
-4% -$28.4K
A icon
467
Agilent Technologies
A
$39.7B
$871K 0.01%
7,380
-301
-4% -$33.4K
TKR icon
468
Timken Company
TKR
$9.72B
$860K 0.01%
11,856
-552
-4% -$37.5K
PATH icon
469
UiPath
PATH
$6.32B
$854K 0.01%
66,727
-61,807
-48% -$742K
DTM icon
470
DT Midstream
DTM
$14.1B
$844K 0.01%
7,676
+15
+0.2% +$1.52K
ACM icon
471
Aecom
ACM
$9.57B
$825K 0.01%
7,306
-1
-0% -$104
TTD icon
472
Trade Desk
TTD
$8.89B
$822K 0.01%
11,413
+716
+7% +$45.7K
XLP icon
473
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$818K 0.01%
10,098
-429
-4% -$34.8K
BBIO icon
474
BridgeBio Pharma
BBIO
$16.8B
$813K 0.01%
18,826
-84
-0.4% -$3.06K
MCK icon
475
McKesson
MCK
$104B
$809K 0.01%
1,104
-43
-4% -$30.3K
17 18
19
20 21

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.