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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
+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
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$45.4M 0.74%
499,198
-3,862
-0.8% -$331K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$100B
$45.4M 0.74%
1,713,040
+106,977
+7% +$2.79M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$44.5M 0.72%
91,644
+1,532
+2% +$778K
LLY icon
29
Eli Lilly
LLY
$1.02T
$44M 0.71%
56,449
-610
-1% -$474K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$123B
$41.1M 0.67%
387,468
-1,980
-0.5% -$189K
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$39.2M 0.64%
317,319
-4,420
-1% -$520K
V icon
32
Visa
V
$686B
$37.2M 0.6%
104,765
+24,906
+31% +$8.68M
SPHY icon
33
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$36.2M 0.59%
1,523,072
+8,647
+0.6% +$201K
CSCO icon
34
Cisco
CSCO
$436B
$35.8M 0.58%
515,633
-4,870
-0.9% -$299K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$73.5B
$35.3M 0.57%
321,034
-26,312
-8% -$2.6M
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$33.5M 0.54%
299,156
+1,245
+0.4% +$131K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$33.1M 0.54%
334,015
-3,183
-0.9% -$312K
KO icon
38
Coca-Cola
KO
$353B
$30.9M 0.5%
436,564
+35,407
+9% +$2.52M
MCD icon
39
McDonald's
MCD
$190B
$30.8M 0.5%
105,507
-4,536
-4% -$1.4M
SPMD icon
40
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$30.7M 0.5%
564,777
+444,189
+368% +$22.9M
OKE icon
41
Oneok
OKE
$58.9B
$29.9M 0.48%
366,680
-8,201
-2% -$684K
COST icon
42
Costco
COST
$415B
$29.6M 0.48%
29,921
-1,587
-5% -$1.58M
MA icon
43
Mastercard
MA
$484B
$28.9M 0.47%
51,483
-176
-0.3% -$97.3K
HD icon
44
Home Depot
HD
$332B
$28.6M 0.46%
77,983
-2,930
-4% -$1.06M
JNJ icon
45
Johnson & Johnson
JNJ
$599B
$28.2M 0.46%
184,745
-1,928
-1% -$296K
IBM icon
46
IBM
IBM
$200B
$26.2M 0.42%
88,747
+29,035
+49% +$7.48M
LMT icon
47
Lockheed Martin
LMT
$117B
$25.8M 0.42%
55,771
-6,714
-11% -$3.14M
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$45B
$25.3M 0.41%
445,175
+25,715
+6% +$1.42M
CVX icon
49
Chevron
CVX
$378B
$25.1M 0.41%
175,328
+930
+0.5% +$131K
CAH icon
50
Cardinal Health
CAH
$52.9B
$24.9M 0.4%
147,919
+5,562
+4% +$825K
1
2
3 4 5

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S
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LAM
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OCM
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HFS
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CG
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TCM
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NMIMC
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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.