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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
+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
DXC icon
551
DXC Technology
DXC
$1.76B
$533K 0.01%
34,883
-1,192
-3% -$18.3K
KVUE icon
552
Kenvue
KVUE
$37.9B
$522K 0.01%
24,919
+19
+0.1% +$432
ROK icon
553
Rockwell Automation
ROK
$52.4B
$511K 0.01%
1,538
+445
+41% +$127K
MPLX icon
554
MPLX
MPLX
$60.1B
$511K 0.01%
9,915
– –
MAS icon
555
Masco
MAS
$16.5B
$507K 0.01%
7,871
-57
-0.7% -$3.59K
XLF icon
556
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$505K 0.01%
9,650
-3,368
-26% -$167K
FNDF icon
557
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$504K 0.01%
12,600
+4,246
+51% +$160K
HIMS icon
558
Hims & Hers Health
HIMS
$6.79B
$504K 0.01%
10,114
-3,339
-25% -$151K
LARK icon
559
Landmark Bancorp
LARK
$195M
$502K 0.01%
19,950
-3,149
-14% -$84.3K
HYMB icon
560
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$501K 0.01%
20,219
– –
Z icon
561
Zillow
Z
$7.7B
$499K 0.01%
7,130
-1,536
-18% -$104K
PYPL icon
562
PayPal
PYPL
$50.3B
$497K 0.01%
6,690
-264
-4% -$18.1K
MD icon
563
Pediatrix Medical
MD
$2.21B
$496K 0.01%
+34,540
New +$474K
JXN icon
564
Jackson Financial
JXN
$8.57B
$494K 0.01%
5,564
-435
-7% -$35.2K
SCSC icon
565
Scansource
SCSC
$1.16B
$491K 0.01%
11,745
-3,038
-21% -$113K
AAMI
566
Acadian Asset Management
AAMI
$2.94B
$490K 0.01%
13,916
+1,569
+13% +$45.6K
SNEX icon
567
StoneX
SNEX
$8.99B
$490K 0.01%
12,101
-2,916
-19% -$110K
NET icon
568
Cloudflare
NET
$93.7B
$490K 0.01%
2,500
– –
BFH icon
569
Bread Financial
BFH
$4.36B
$488K 0.01%
8,550
-1,903
-18% -$95.9K
PFBC icon
570
Preferred Bank
PFBC
$1.25B
$487K 0.01%
5,632
-364
-6% -$30K
CBT icon
571
Cabot Corp
CBT
$4.7B
$487K 0.01%
6,491
+3,546
+120% +$271K
OTTR icon
572
Otter Tail
OTTR
$3.93B
$486K 0.01%
6,299
+189
+3% +$14.8K
MCY icon
573
Mercury Insurance
MCY
$6.07B
$485K 0.01%
7,205
-1,589
-18% -$94.5K
HCI icon
574
HCI Group
HCI
$2.29B
$485K 0.01%
3,184
-345
-10% -$53K
NMIH icon
575
NMI Holdings
NMIH
$3.34B
$483K 0.01%
11,447
-2,510
-18% -$94.3K
21 22
23
24 25

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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
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.