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
+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
VAW icon
526
Vanguard Materials ETF
VAW
$3.05B
$616K 0.01%
3,162
-213
-6% -$39.9K
AVEM icon
527
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$615K 0.01%
8,973
+8,573
+2,143% +$540K
IDCC icon
528
InterDigital
IDCC
$6.72B
$615K 0.01%
2,742
-278
-9% -$58.9K
POST icon
529
Post Holdings
POST
$4.27B
$614K 0.01%
5,633
-236
-4% -$26.4K
DOW icon
530
Dow Inc
DOW
$20.8B
$611K 0.01%
23,060
-11,431
-33% -$333K
SHW icon
531
Sherwin-Williams
SHW
$87.4B
$610K 0.01%
1,777
-595
-25% -$206K
PLAB icon
532
Photronics
PLAB
$1.72B
$610K 0.01%
32,398
+2,266
+8% +$42.4K
SNPS icon
533
Synopsys
SNPS
$73.5B
$598K 0.01%
1,166
-62
-5% -$28.9K
MSM icon
534
MSC Industrial Direct
MSM
$6.97B
$586K 0.01%
6,890
-16
-0.2% -$1.26K
CWI icon
535
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$573K 0.01%
17,553
– –
QLTA icon
536
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$569K 0.01%
11,895
– –
MET icon
537
MetLife
MET
$62.7B
$569K 0.01%
7,073
+630
+10% +$48.6K
RSG icon
538
Republic Services
RSG
$66.6B
$569K 0.01%
2,306
-60
-3% -$14.8K
EPAM icon
539
EPAM Systems
EPAM
$5.25B
$568K 0.01%
3,214
-15
-0.5% -$2.51K
VIOO icon
540
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$561K 0.01%
5,538
+1,610
+41% +$154K
DD icon
541
DuPont de Nemours
DD
$19B
$559K 0.01%
6,496
-347
-5% -$28.8K
AMLP icon
542
Alerian MLP ETF
AMLP
$12.9B
$559K 0.01%
11,445
– –
BSX icon
543
Boston Scientific
BSX
$68.5B
$551K 0.01%
5,131
-1,940
-27% -$196K
CVNA icon
544
Carvana
CVNA
$47.3B
$544K 0.01%
+8,065
New +$442K
IOT icon
545
Samsara
IOT
$21.9B
$542K 0.01%
13,623
-2,930
-18% -$121K
C icon
546
Citigroup
C
$222B
$541K 0.01%
6,355
+170
+3% +$12.3K
GNRC icon
547
Generac Holdings
GNRC
$11.5B
$540K 0.01%
3,772
+90
+2% +$11K
TEAM icon
548
Atlassian
TEAM
$25.4B
$540K 0.01%
2,659
+313
+13% +$65.2K
CARR icon
549
Carrier Global
CARR
$52.5B
$538K 0.01%
7,354
-745
-9% -$50.5K
IDUB icon
550
Aptus International Enhanced Yield ETF
IDUB
$486M
$537K 0.01%
24,125
+5,721
+31% +$123K
20 21
22
23 24

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
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 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.