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
+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
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$100B
$47.2M 0.71%
1,729,288
+16,248
+0.9% +$443K
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$46.3M 0.7%
482,994
-16,204
-3% -$1.53M
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$123B
$45.6M 0.69%
389,504
+2,036
+0.5% +$227K
PG icon
29
Procter & Gamble
PG
$347B
$43.7M 0.66%
284,680
-16,681
-6% -$2.61M
LLY icon
30
Eli Lilly
LLY
$1.02T
$42.9M 0.65%
56,225
-224
-0.4% -$167K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$42M 0.63%
83,541
-8,103
-9% -$3.92M
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$40.6M 0.61%
313,135
-4,184
-1% -$536K
V icon
33
Visa
V
$686B
$38.4M 0.58%
112,607
+7,842
+7% +$2.71M
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$73.5B
$38.2M 0.58%
316,794
-4,240
-1% -$488K
SPHY icon
35
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$37M 0.56%
1,543,663
+20,591
+1% +$489K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$35.3M 0.53%
352,147
+18,132
+5% +$1.8M
CSCO icon
37
Cisco
CSCO
$436B
$35.2M 0.53%
514,405
-1,228
-0.2% -$83.7K
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$34.2M 0.51%
300,344
+1,188
+0.4% +$132K
MCD icon
39
McDonald's
MCD
$190B
$32.9M 0.5%
108,266
+2,759
+3% +$840K
SPMD icon
40
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$31.9M 0.48%
558,431
-6,346
-1% -$358K
HD icon
41
Home Depot
HD
$332B
$31.9M 0.48%
78,618
+635
+0.8% +$250K
CVX icon
42
Chevron
CVX
$378B
$31.6M 0.48%
203,663
+28,335
+16% +$4.39M
JNJ icon
43
Johnson & Johnson
JNJ
$599B
$31.2M 0.47%
168,123
-16,622
-9% -$2.85M
KO icon
44
Coca-Cola
KO
$353B
$30.6M 0.46%
461,011
+24,447
+6% +$1.68M
TSLA icon
45
Tesla
TSLA
$1.39T
$30.6M 0.46%
68,705
+4,429
+7% +$1.54M
MA icon
46
Mastercard
MA
$484B
$29.3M 0.44%
51,592
+109
+0.2% +$62.6K
COST icon
47
Costco
COST
$415B
$27.7M 0.42%
29,937
+16
+0.1% +$15.3K
SPSM icon
48
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$26.8M 0.4%
578,260
+152,360
+36% +$6.83M
LMT icon
49
Lockheed Martin
LMT
$117B
$26.6M 0.4%
53,351
-2,420
-4% -$1.1M
OKE icon
50
Oneok
OKE
$58.9B
$26.5M 0.4%
362,668
-4,012
-1% -$307K
1
2
3 4 5

Similar funds

RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
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

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.