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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
FCFS icon
526
FirstCash
FCFS
$8.76B
$554K 0.01%
3,473
-39
-1% -$6.15K
HRMY icon
527
Harmony Biosciences
HRMY
$2.08B
$553K 0.01%
14,767
-79
-0.5% -$2.6K
PEGA icon
528
Pegasystems
PEGA
$4.94B
$550K 0.01%
9,212
-1,603
-15% -$93.9K
DVA icon
529
DaVita
DVA
$15.3B
$550K 0.01%
4,837
-2,922
-38% -$355K
TTC icon
530
Toro Company
TTC
$8.72B
$545K 0.01%
6,928
-2,579
-27% -$191K
BOX icon
531
Box
BOX
$4.31B
$539K 0.01%
18,012
-92
-0.5% -$2.89K
MNST icon
532
Monster Beverage
MNST
$95.5B
$534K 0.01%
6,959
-346
-5% -$24.8K
ENSG icon
533
The Ensign Group
ENSG
$10.4B
$533K 0.01%
3,062
-20
-0.6% -$3.59K
AWK icon
534
American Water Works
AWK
$26.7B
$530K 0.01%
4,060
-167
-4% -$22.3K
MPLX icon
535
MPLX
MPLX
$58.5B
$529K 0.01%
9,915
– –
PFBC icon
536
Preferred Bank
PFBC
$1.24B
$528K 0.01%
5,591
-31
-0.6% -$2.89K
BKE icon
537
Buckle
BKE
$2.27B
$526K 0.01%
9,843
-48
-0.5% -$2.67K
BBW icon
538
Build-A-Bear
BBW
$442M
$519K 0.01%
8,467
-43
-0.5% -$2.34K
IT icon
539
Gartner
IT
$10.2B
$515K 0.01%
2,043
-1,883
-48% -$453K
PCRX icon
540
Pacira BioSciences
PCRX
$1.06B
$514K 0.01%
19,844
-105
-0.5% -$2.5K
GNTX icon
541
Gentex
GNTX
$5.03B
$508K 0.01%
21,829
-7,095
-25% -$171K
SNEX icon
542
StoneX
SNEX
$9.39B
$508K 0.01%
12,004
-67
-0.6% -$2.81K
LARK icon
543
Landmark Bancorp
LARK
$194M
$507K 0.01%
19,375
-575
-3% -$15.1K
OTTR icon
544
Otter Tail
OTTR
$3.75B
$506K 0.01%
6,267
-26
-0.4% -$2.11K
ATKR icon
545
Atkore
ATKR
$2.4B
$505K 0.01%
7,990
-2,640
-25% -$172K
CPRX
546
DELISTED
Catalyst Pharmaceutical
CPRX
$499K 0.01%
21,393
-113
-0.5% -$2.52K
WINA icon
547
Winmark
WINA
$1.19B
$498K 0.01%
1,230
-8
-0.6% -$3.42K
NET icon
548
Cloudflare
NET
$101B
$494K 0.01%
2,506
– –
RSG icon
549
Republic Services
RSG
$65B
$493K 0.01%
2,324
-53
-2% -$11.4K
EIX icon
550
Edison International
EIX
$30.3B
$488K 0.01%
8,127
-251
-3% -$14.4K
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
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.