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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
CWI icon
526
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$613K 0.01%
17,553
– –
VAW icon
527
Vanguard Materials ETF
VAW
$3.02B
$612K 0.01%
2,989
-173
-5% -$35.1K
VIOO icon
528
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$612K 0.01%
5,538
– –
HCI icon
529
HCI Group
HCI
$2.32B
$610K 0.01%
3,177
-7
-0.2% -$1.11K
MCY icon
530
Mercury Insurance
MCY
$5.91B
$609K 0.01%
7,189
-16
-0.2% -$1.18K
SUN icon
531
Sunoco
SUN
$14.3B
$609K 0.01%
12,183
-110
-0.9% -$5.72K
NTRA icon
532
Natera
NTRA
$38.6B
$601K 0.01%
3,733
+69
+2% +$10.9K
SPYG icon
533
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$597K 0.01%
5,712
+2,705
+90% +$269K
BBIO icon
534
BridgeBio Pharma
BBIO
$16.1B
$591K 0.01%
11,383
-7,443
-40% -$363K
AWK icon
535
American Water Works
AWK
$27.2B
$588K 0.01%
4,227
-217
-5% -$30.7K
AMLP icon
536
Alerian MLP ETF
AMLP
$12.9B
$586K 0.01%
12,495
+1,050
+9% +$50.8K
MHO icon
537
M/I Homes
MHO
$3.87B
$585K 0.01%
4,049
+18
+0.4% +$2.44K
BOX icon
538
Box
BOX
$4.31B
$584K 0.01%
18,104
-30
-0.2% -$971
MD icon
539
Pediatrix Medical
MD
$2.17B
$581K 0.01%
34,698
+158
+0.5% +$2.37K
BKE icon
540
Buckle
BKE
$2.27B
$580K 0.01%
9,891
-20
-0.2% -$1.08K
POST icon
541
Post Holdings
POST
$4.21B
$577K 0.01%
5,370
-263
-5% -$28.2K
QLTA icon
542
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$577K 0.01%
11,895
– –
HIMS icon
543
Hims & Hers Health
HIMS
$6.26B
$572K 0.01%
10,079
-35
-0.3% -$1.79K
WAT icon
544
Waters Corp
WAT
$37.3B
$568K 0.01%
1,893
+3
+0.2% +$905
CPNG icon
545
Coupang
CPNG
$28.9B
$566K 0.01%
17,563
-3,955
-18% -$120K
DASH icon
546
DoorDash
DASH
$86.1B
$565K 0.01%
2,079
+391
+23% +$98.1K
JXN icon
547
Jackson Financial
JXN
$8.5B
$563K 0.01%
5,565
+1
+0% +$93
FCFS icon
548
FirstCash
FCFS
$8.76B
$556K 0.01%
3,512
-10
-0.3% -$1.4K
BBW icon
549
Build-A-Bear
BBW
$442M
$555K 0.01%
8,510
-25
-0.3% -$1.47K
COLL icon
550
Collegium Pharmaceutical
COLL
$1.17B
$553K 0.01%
15,816
+72
+0.5% +$2.5K
20 21
22
23 24

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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
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CI
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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.