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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
+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
VDC icon
476
Vanguard Consumer Staples ETF
VDC
$7.97B
$787K 0.01%
3,684
-331
-8% -$72.5K
MAA icon
477
Mid-America Apartment Communities
MAA
$15.4B
$785K 0.01%
5,617
-283
-5% -$40.9K
CVNA icon
478
Carvana
CVNA
$68.6B
$773K 0.01%
10,245
+2,180
+27% +$156K
IWV icon
479
iShares Russell 3000 ETF
IWV
$19.6B
$758K 0.01%
2,000
– –
HAS icon
480
Hasbro
HAS
$13.2B
$755K 0.01%
9,957
-406
-4% -$31.5K
DOCU
481
DocuSign
DOCU
$10.5B
$749K 0.01%
10,392
+1,922
+23% +$148K
MSTR icon
482
Strategy Inc
MSTR
$34.1B
$748K 0.01%
2,323
-5
-0.2% -$1.85K
WST icon
483
West Pharmaceutical
WST
$24B
$748K 0.01%
2,851
-250
-8% -$60.8K
PLAB icon
484
Photronics
PLAB
$1.79B
$747K 0.01%
32,548
+150
+0.5% +$3.21K
BTU icon
485
Peabody Energy
BTU
$2.6B
$744K 0.01%
28,059
+157
+0.6% +$2.8K
C icon
486
Citigroup
C
$222B
$730K 0.01%
7,194
+839
+13% +$79.6K
TTC icon
487
Toro Company
TTC
$8.75B
$724K 0.01%
9,507
-469
-5% -$36K
CVLT icon
488
Commault Systems
CVLT
$4.88B
$724K 0.01%
3,837
-9
-0.2% -$1.62K
GNRC icon
489
Generac Holdings
GNRC
$11.6B
$724K 0.01%
4,327
+555
+15% +$97.2K
THG icon
490
Hanover Insurance
THG
$8.1B
$724K 0.01%
3,987
-215
-5% -$36.9K
SUPN icon
491
Supernus Pharmaceuticals
SUPN
$2.59B
$724K 0.01%
15,152
+57
+0.4% +$2.29K
VEU icon
492
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$719K 0.01%
10,080
+5,130
+104% +$354K
NUE icon
493
Nucor
NUE
$58.6B
$712K 0.01%
5,256
+49
+0.9% +$6.94K
AJG icon
494
Arthur J. Gallagher & Co
AJG
$64.1B
$709K 0.01%
2,288
-1,707
-43% -$515K
LSCC icon
495
Lattice Semiconductor
LSCC
$17.6B
$708K 0.01%
+9,663
New +$588K
PODD icon
496
Insulet
PODD
$11.5B
$704K 0.01%
2,279
-1,560
-41% -$489K
CRBG icon
497
Corebridge Financial
CRBG
$14.1B
$698K 0.01%
21,766
+254
+1% +$8.68K
TLT icon
498
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$697K 0.01%
7,804
-521
-6% -$45.6K
GIS icon
499
General Mills
GIS
$19.1B
$695K 0.01%
13,779
-5,591
-29% -$280K
NUSC icon
500
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$693K 0.01%
15,710
-392
-2% -$16.7K
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 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.