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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
+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
NUE icon
451
Nucor
NUE
$58.5B
$863K 0.01%
5,288
+32
+0.6% +$4.81K
TKR icon
452
Timken Company
TKR
$9.46B
$861K 0.01%
10,240
-1,052
-9% -$83.7K
DES icon
453
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$855K 0.01%
25,546
-1,877
-7% -$62.7K
HLT icon
454
Hilton Worldwide
HLT
$72.5B
$853K 0.01%
2,970
-2,320
-44% -$632K
IQV icon
455
IQVIA
IQV
$39.1B
$850K 0.01%
3,770
-8,455
-69% -$1.84M
COIN icon
456
Coinbase
COIN
$43.1B
$842K 0.01%
3,723
+93
+3% +$27.7K
MATX icon
457
Matsons
MATX
$6.16B
$836K 0.01%
6,766
-94
-1% -$10.1K
VLTO icon
458
Veralto
VLTO
$23.1B
$831K 0.01%
8,329
-3,115
-27% -$315K
SHW icon
459
Sherwin-Williams
SHW
$83.7B
$831K 0.01%
2,564
-343
-12% -$115K
BTU icon
460
Peabody Energy
BTU
$2.61B
$829K 0.01%
27,929
-130
-0.5% -$3.82K
TDC icon
461
Teradata
TDC
$2.88B
$820K 0.01%
26,923
-4,468
-14% -$117K
BTC
462
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$804K 0.01%
20,760
+20,625
+15,278% +$914K
XLP icon
463
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$799K 0.01%
10,291
-4
-0% -$312
AMT icon
464
American Tower
AMT
$81.3B
$794K 0.01%
4,522
-1,392
-24% -$253K
OKLO
465
Oklo
OKLO
$7.15B
$789K 0.01%
11,000
-6,000
-35% -$669K
VEU icon
466
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$789K 0.01%
10,721
+641
+6% +$46.6K
EQH icon
467
Equitable Holdings
EQH
$13.3B
$783K 0.01%
16,424
-11,841
-42% -$561K
DDOG icon
468
Datadog
DDOG
$95.6B
$779K 0.01%
5,732
-3,624
-39% -$573K
VDC icon
469
Vanguard Consumer Staples ETF
VDC
$8B
$775K 0.01%
3,669
-15
-0.4% -$3.19K
IWV icon
470
iShares Russell 3000 ETF
IWV
$19.5B
$774K 0.01%
2,000
– –
SUPN icon
471
Supernus Pharmaceuticals
SUPN
$2.65B
$749K 0.01%
15,078
-74
-0.5% -$3.6K
MCK icon
472
McKesson
MCK
$101B
$742K 0.01%
904
-401
-31% -$327K
ADSK icon
473
Autodesk
ADSK
$49.6B
$739K 0.01%
2,498
-1,933
-44% -$585K
MD icon
474
Pediatrix Medical
MD
$2.17B
$738K 0.01%
34,514
-184
-0.5% -$3.77K
COLL icon
475
Collegium Pharmaceutical
COLL
$1.17B
$728K 0.01%
15,732
-84
-0.5% -$3.51K
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 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.