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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
SLVM icon
476
Sylvamo
SLVM
$1.49B
$806K 0.01%
16,084
-2,838
-15% -$160K
XYL icon
477
Xylem
XYL
$27.3B
$795K 0.01%
6,144
-293
-5% -$35.5K
MEDP icon
478
Medpace
MEDP
$16.1B
$792K 0.01%
2,522
-91
-3% -$27.3K
SJM icon
479
J.M. Smucker
SJM
$13.1B
$772K 0.01%
7,862
-311
-4% -$34.2K
INVH icon
480
Invitation Homes
INVH
$17.6B
$769K 0.01%
+23,437
New +$787K
DY icon
481
Dycom Industries
DY
$12.5B
$767K 0.01%
3,139
+3,133
+52,217% +$617K
HAS icon
482
Hasbro
HAS
$13.4B
$765K 0.01%
10,363
-408
-4% -$25.7K
AGX icon
483
Argan
AGX
$8.13B
$765K 0.01%
+3,469
New +$625K
CRBG icon
484
Corebridge Financial
CRBG
$14.4B
$764K 0.01%
+21,512
New +$669K
MATX icon
485
Matsons
MATX
$6.16B
$760K 0.01%
6,828
+972
+17% +$106K
TER icon
486
Teradyne
TER
$57.2B
$759K 0.01%
+8,442
New +$675K
ATKR icon
487
Atkore
ATKR
$2.4B
$747K 0.01%
10,588
-761
-7% -$49.3K
ARCB icon
488
ArcBest
ARCB
$3.17B
$746K 0.01%
9,693
+573
+6% +$37.3K
GWRE icon
489
Guidewire Software
GWRE
$12.8B
$743K 0.01%
3,154
+3,084
+4,406% +$663K
OLN icon
490
Olin
OLN
$2.53B
$738K 0.01%
36,718
+301
+0.8% +$6.25K
TLT icon
491
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$735K 0.01%
8,325
-124
-1% -$10.8K
TDC icon
492
Teradata
TDC
$2.88B
$734K 0.01%
32,922
+13,078
+66% +$284K
UFPI icon
493
UFP Industries
UFPI
$4.87B
$720K 0.01%
7,246
+1,013
+16% +$102K
BCC icon
494
Boise Cascade
BCC
$2.65B
$717K 0.01%
8,261
+1,413
+21% +$128K
PRIM icon
495
Primoris Services
PRIM
$4.65B
$717K 0.01%
+9,201
New +$624K
THG icon
496
Hanover Insurance
THG
$8.05B
$714K 0.01%
4,202
-174
-4% -$29.1K
TTC icon
497
Toro Company
TTC
$8.72B
$705K 0.01%
9,976
-430
-4% -$30.5K
IWV icon
498
iShares Russell 3000 ETF
IWV
$19.5B
$702K 0.01%
2,000
– –
NOG icon
499
Northern Oil and Gas
NOG
$2.27B
$699K 0.01%
24,648
+9,962
+68% +$268K
SPSC icon
500
SPS Commerce
SPSC
$2.42B
$693K 0.01%
5,090
-621
-11% -$86.1K
18 19
20
21 22

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 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.