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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
+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
ACM icon
451
Aecom
ACM
$9.22B
$976K 0.01%
7,477
+171
+2% +$20.6K
IDCC icon
452
InterDigital
IDCC
$7.84B
$945K 0.01%
2,738
-4
-0.1% -$1.09K
AGX icon
453
Argan
AGX
$8.13B
$941K 0.01%
3,485
+16
+0.5% +$3.67K
A icon
454
Agilent Technologies
A
$39.2B
$924K 0.01%
7,202
-178
-2% -$21.5K
DES icon
455
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$924K 0.01%
27,423
-312
-1% -$10.4K
ATR icon
456
AptarGroup
ATR
$8.54B
$921K 0.01%
6,889
-1
-0% -$145
IOT icon
457
Samsara
IOT
$20.9B
$920K 0.01%
24,711
+11,088
+81% +$412K
DY icon
458
Dycom Industries
DY
$12.5B
$920K 0.01%
3,153
+14
+0.4% +$3.67K
ELS icon
459
Equity Lifestyle Properties
ELS
$12.7B
$918K 0.01%
15,124
-730
-5% -$44.3K
SPYV icon
460
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$917K 0.01%
16,565
+12,773
+337% +$688K
CASH icon
461
Pathward Financial
CASH
$1.85B
$904K 0.01%
12,220
-22
-0.2% -$1.71K
DKNG icon
462
DraftKings
DKNG
$11.8B
$900K 0.01%
24,073
-5,716
-19% -$253K
PINS icon
463
Pinterest
PINS
$13.7B
$895K 0.01%
27,833
-1,627
-6% -$59K
XYL icon
464
Xylem
XYL
$27.3B
$875K 0.01%
5,929
-215
-3% -$29.8K
DTM icon
465
DT Midstream
DTM
$14B
$874K 0.01%
7,730
+54
+0.7% +$5.64K
REGN icon
466
Regeneron Pharmaceuticals
REGN
$76B
$870K 0.01%
1,548
-637
-29% -$360K
DXCM icon
467
DexCom
DXCM
$28.8B
$862K 0.01%
12,809
-254
-2% -$20.1K
SJM icon
468
J.M. Smucker
SJM
$13.1B
$854K 0.01%
7,866
+4
+0.1% +$434
TKR icon
469
Timken Company
TKR
$9.46B
$849K 0.01%
11,292
-564
-5% -$43.5K
PATH icon
470
UiPath
PATH
$6.41B
$848K 0.01%
63,406
-3,321
-5% -$39.3K
GNTX icon
471
Gentex
GNTX
$5.03B
$819K 0.01%
28,924
-1,260
-4% -$33.5K
GMED icon
472
Globus Medical
GMED
$10.9B
$814K 0.01%
14,205
-781
-5% -$45K
CASY icon
473
Casey's General Stores
CASY
$32.1B
$809K 0.01%
1,431
-749
-34% -$392K
XLP icon
474
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$807K 0.01%
10,295
+197
+2% +$15.9K
TW icon
475
Tradeweb Markets
TW
$20.8B
$805K 0.01%
7,253
-23
-0.3% -$2.96K
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
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.