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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
AEIS icon
501
Advanced Energy
AEIS
$11B
$615K 0.01%
2,936
-25
-0.8% -$5.09K
VIOO icon
502
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$612K 0.01%
5,513
-25
-0.5% -$2.78K
MSM icon
503
MSC Industrial Direct
MSM
$6.78B
$610K 0.01%
7,255
-35
-0.5% -$3.03K
HCI icon
504
HCI Group
HCI
$2.32B
$606K 0.01%
3,162
-15
-0.5% -$2.83K
XYL icon
505
Xylem
XYL
$27.3B
$605K 0.01%
4,444
-1,485
-25% -$214K
LSCC icon
506
Lattice Semiconductor
LSCC
$17.7B
$603K 0.01%
8,193
-1,470
-15% -$105K
RHP icon
507
Ryman Hospitality Properties
RHP
$8.41B
$603K 0.01%
6,368
-632
-9% -$58.4K
JXN icon
508
Jackson Financial
JXN
$8.5B
$590K 0.01%
5,535
-30
-0.5% -$2.98K
TW icon
509
Tradeweb Markets
TW
$20.8B
$590K 0.01%
5,483
-1,770
-24% -$190K
AMLP icon
510
Alerian MLP ETF
AMLP
$12.9B
$588K 0.01%
12,495
– –
MAR icon
511
Marriott International
MAR
$99B
$587K 0.01%
1,891
-192
-9% -$54.9K
DOCU
512
DocuSign
DOCU
$10.4B
$584K 0.01%
8,531
-1,861
-18% -$129K
BCC icon
513
Boise Cascade
BCC
$2.65B
$581K 0.01%
7,898
-402
-5% -$29.3K
GIII icon
514
G-III Apparel Group
GIII
$1.55B
$580K 0.01%
20,015
-105
-0.5% -$3K
DFUS
515
Dimensional US Equity ETF
DFUS
$20.7B
$579K 0.01%
+7,806
New +$573K
CVNA icon
516
Carvana
CVNA
$44B
$575K 0.01%
6,810
-3,435
-34% -$255K
FBND icon
517
Fidelity Total Bond ETF
FBND
$27B
$574K 0.01%
+12,470
New +$579K
TLTD icon
518
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$672M
$573K 0.01%
6,174
– –
SJM icon
519
J.M. Smucker
SJM
$13.1B
$572K 0.01%
5,847
-2,019
-26% -$209K
ACI icon
520
Albertsons Companies
ACI
$5.63B
$571K 0.01%
33,270
-26,297
-44% -$469K
MAS icon
521
Masco
MAS
$14.2B
$568K 0.01%
8,948
-188
-2% -$12.2K
LBRT icon
522
Liberty Energy
LBRT
$2.93B
$567K 0.01%
30,742
-273
-0.9% -$4.56K
PINS icon
523
Pinterest
PINS
$13.7B
$567K 0.01%
21,903
-5,930
-21% -$171K
BBIO icon
524
BridgeBio Pharma
BBIO
$16.1B
$563K 0.01%
7,365
-4,018
-35% -$264K
PAYC icon
525
Paycom
PAYC
$7.53B
$557K 0.01%
3,496
-1,355
-28% -$240K
19 20
21
22 23

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HFS
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CG
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TCM
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NMIMC
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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.