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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
ABBV icon
26
AbbVie
ABBV
$457B
$50.4M 0.77%
220,743
-16,266
-7% -$3.71M
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$103B
$48.2M 0.74%
1,756,113
+26,825
+2% +$729K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$119B
$48M 0.73%
405,572
+16,068
+4% +$1.9M
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$71.9B
$47.8M 0.73%
387,565
+70,771
+22% +$8.66M
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$46.1M 0.71%
475,753
-7,241
-1% -$697K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$44.7M 0.68%
67,664
-12,560
-16% -$8.39M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$39.8M 0.61%
79,210
-4,331
-5% -$2.15M
SPHY icon
33
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$36.3M 0.56%
1,533,068
-10,595
-0.7% -$251K
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$36.1M 0.55%
316,764
+16,420
+5% +$1.88M
V icon
35
Visa
V
$691B
$35.9M 0.55%
102,302
-10,305
-9% -$3.51M
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$35.3M 0.54%
268,394
-44,741
-14% -$5.82M
PG icon
37
Procter & Gamble
PG
$346B
$34.3M 0.53%
239,367
-45,313
-16% -$6.68M
CSCO icon
38
Cisco
CSCO
$448B
$33.7M 0.52%
437,027
-77,378
-15% -$5.74M
SPMD icon
39
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$32.1M 0.49%
553,900
-4,531
-0.8% -$260K
JNJ icon
40
Johnson & Johnson
JNJ
$645B
$32.1M 0.49%
154,991
-13,132
-8% -$2.6M
MCD icon
41
McDonald's
MCD
$192B
$31.4M 0.48%
102,727
-5,539
-5% -$1.7M
CVX icon
42
Chevron
CVX
$382B
$31.3M 0.48%
205,289
+1,626
+0.8% +$248K
KO icon
43
Coca-Cola
KO
$360B
$31.1M 0.48%
444,639
-16,372
-4% -$1.14M
SPSM icon
44
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$29.3M 0.45%
625,365
+47,105
+8% +$2.2M
IVE icon
45
iShares S&P 500 Value ETF
IVE
$49.1B
$28.8M 0.44%
135,668
+38,374
+39% +$8.04M
TSLA icon
46
Tesla
TSLA
$1.22T
$28M 0.43%
62,230
-6,475
-9% -$2.87M
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$27.9M 0.43%
487,439
+24,659
+5% +$1.41M
MA icon
48
Mastercard
MA
$488B
$26.5M 0.41%
46,433
-5,159
-10% -$2.88M
OKE icon
49
Oneok
OKE
$57.3B
$26.1M 0.4%
354,423
-8,245
-2% -$584K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$56B
$26M 0.4%
270,276
+106,738
+65% +$10.3M
1
2
3 4 5

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RCWMU
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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
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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.