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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
HAS icon
476
Hasbro
HAS
$13.2B
$725K 0.01%
8,836
-1,121
-11% -$87.9K
NTRA icon
477
Natera
NTRA
$38.3B
$718K 0.01%
3,136
-597
-16% -$125K
CLX icon
478
Clorox
CLX
$11.6B
$709K 0.01%
7,031
-8,429
-55% -$915K
ELS icon
479
Equity Lifestyle Properties
ELS
$12.6B
$705K 0.01%
11,636
-3,488
-23% -$216K
NUSC icon
480
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$700K 0.01%
15,685
-25
-0.2% -$1.11K
TILT icon
481
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$697K 0.01%
2,802
– –
ACM icon
482
Aecom
ACM
$9.3B
$681K 0.01%
7,145
-332
-4% -$39K
MCY icon
483
Mercury Insurance
MCY
$5.93B
$673K 0.01%
7,154
-35
-0.5% -$3.04K
WAT icon
484
Waters Corp
WAT
$37B
$664K 0.01%
1,748
-145
-8% -$53.4K
THG icon
485
Hanover Insurance
THG
$8.1B
$661K 0.01%
3,615
-372
-9% -$66.9K
FNDF icon
486
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$654K 0.01%
14,471
-8,680
-37% -$384K
AAMI
487
Acadian Asset Management
AAMI
$3.08B
$650K 0.01%
13,833
-74
-0.5% -$3.41K
GH icon
488
Guardant Health
GH
$21.7B
$641K 0.01%
6,271
-3,958
-39% -$354K
AVDE icon
489
Avantis International Equity ETF
AVDE
$18.2B
$639K 0.01%
+7,757
New +$622K
SUN icon
490
Sunoco
SUN
$14.4B
$639K 0.01%
12,183
– –
CRBG icon
491
Corebridge Financial
CRBG
$14.1B
$634K 0.01%
21,006
-760
-3% -$23.4K
CWI icon
492
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$631K 0.01%
17,553
– –
HOLX
493
DELISTED
Hologic
HOLX
$630K 0.01%
8,459
-1,141
-12% -$83.4K
BFH icon
494
Bread Financial
BFH
$4.37B
$628K 0.01%
8,487
-43
-0.5% -$2.83K
ARCB icon
495
ArcBest
ARCB
$3.23B
$628K 0.01%
8,464
-1,263
-13% -$89.8K
BPRE
496
Bluerock Private Real Estate Fund
BPRE
$627K 0.01%
+41,767
New +$645K
QLYS icon
497
Qualys
QLYS
$5.1B
$624K 0.01%
4,696
-69
-1% -$9.49K
VAW icon
498
Vanguard Materials ETF
VAW
$2.95B
$620K 0.01%
2,989
– –
FISV
499
Fiserv Inc
FISV
$28.8B
$619K 0.01%
9,217
-1,709
-16% -$143K
UFPI icon
500
UFP Industries
UFPI
$4.9B
$619K 0.01%
6,797
-484
-7% -$44.3K
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 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.