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
NTNX icon
501
Nutanix
NTNX
$16B
$681K 0.01%
9,160
+5,707
+165% +$419K
UFPI icon
502
UFP Industries
UFPI
$4.87B
$681K 0.01%
7,281
+35
+0.5% +$3.53K
ARCB icon
503
ArcBest
ARCB
$3.17B
$680K 0.01%
9,727
+34
+0.4% +$2.56K
TILT icon
504
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$679K 0.01%
2,802
-11
-0.4% -$2.57K
MATX icon
505
Matsons
MATX
$6.16B
$676K 0.01%
6,860
+32
+0.5% +$3.42K
TDC icon
506
Teradata
TDC
$2.88B
$675K 0.01%
31,391
-1,531
-5% -$33K
MSM icon
507
MSC Industrial Direct
MSM
$6.78B
$672K 0.01%
7,290
+400
+6% +$35.7K
TNC icon
508
Tennant Co
TNC
$1.41B
$672K 0.01%
8,285
+37
+0.4% +$3.03K
AAMI
509
Acadian Asset Management
AAMI
$2.99B
$670K 0.01%
13,907
-9
-0.1% -$401
ATKR icon
510
Atkore
ATKR
$2.4B
$667K 0.01%
10,630
+42
+0.4% +$2.74K
INVH icon
511
Invitation Homes
INVH
$17.6B
$660K 0.01%
22,519
-918
-4% -$28.3K
XLV icon
512
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$652K 0.01%
4,686
+16
+0.3% +$2.17K
HOLX
513
DELISTED
Hologic
HOLX
$648K 0.01%
9,600
-511
-5% -$33.9K
MAS icon
514
Masco
MAS
$14.2B
$643K 0.01%
9,136
+1,265
+16% +$89K
BCC icon
515
Boise Cascade
BCC
$2.65B
$642K 0.01%
8,300
+39
+0.5% +$3.34K
GH icon
516
Guardant Health
GH
$20.2B
$639K 0.01%
10,229
-6,690
-40% -$364K
QLYS icon
517
Qualys
QLYS
$4.99B
$631K 0.01%
4,765
-10
-0.2% -$1.36K
RHP icon
518
Ryman Hospitality Properties
RHP
$8.41B
$627K 0.01%
7,000
+36
+0.5% +$3.52K
TEAM icon
519
Atlassian
TEAM
$24.9B
$624K 0.01%
3,906
+1,247
+47% +$226K
FCN icon
520
FTI Consulting
FCN
$4.53B
$623K 0.01%
3,851
-198
-5% -$32.9K
PEGA icon
521
Pegasystems
PEGA
$4.94B
$622K 0.01%
+10,815
New +$596K
SNPS icon
522
Synopsys
SNPS
$71.3B
$621K 0.01%
1,259
+93
+8% +$52.6K
DD icon
523
DuPont de Nemours
DD
$18.7B
$620K 0.01%
6,339
-157
-2% -$14.8K
WINA icon
524
Winmark
WINA
$1.19B
$616K 0.01%
1,238
-3
-0.2% -$1.29K
NOG icon
525
Northern Oil and Gas
NOG
$2.27B
$614K 0.01%
24,759
+111
+0.5% +$2.94K
19 20
21
22 23

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.