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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
+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
TLTD icon
551
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$672M
$548K 0.01%
6,174
+4,487
+266% +$386K
RSG icon
552
Republic Services
RSG
$65B
$545K 0.01%
2,377
+71
+3% +$16.7K
MAR icon
553
Marriott International
MAR
$99B
$542K 0.01%
2,083
+771
+59% +$207K
SNEX icon
554
StoneX
SNEX
$9.39B
$541K 0.01%
12,071
-30
-0.2% -$1.27K
TTD icon
555
Trade Desk
TTD
$8.59B
$538K 0.01%
10,984
-429
-4% -$27.2K
NET icon
556
Cloudflare
NET
$101B
$538K 0.01%
2,506
+6
+0.2% +$1.23K
GIII icon
557
G-III Apparel Group
GIII
$1.55B
$535K 0.01%
20,120
+90
+0.4% +$2.28K
ENSG icon
558
The Ensign Group
ENSG
$10.4B
$532K 0.01%
3,082
-5
-0.2% -$797
SPSC icon
559
SPS Commerce
SPSC
$2.42B
$532K 0.01%
5,104
+14
+0.3% +$1.67K
IAUM icon
560
iShares Gold Trust Micro
IAUM
$6.45B
$530K 0.01%
+13,759
New +$475K
ROK icon
561
Rockwell Automation
ROK
$52.4B
$523K 0.01%
1,497
-41
-3% -$14.2K
PRDO icon
562
Perdoceo Education
PRDO
$2.04B
$519K 0.01%
13,776
-35
-0.3% -$1.12K
FTDR icon
563
Frontdoor
FTDR
$5.16B
$518K 0.01%
7,704
-28
-0.4% -$1.71K
SCSC icon
564
Scansource
SCSC
$1.15B
$518K 0.01%
11,783
+38
+0.3% +$1.62K
NSIT icon
565
Insight Enterprises
NSIT
$3.86B
$517K 0.01%
4,555
+21
+0.5% +$2.73K
SBR
566
Sabine Royalty Trust
SBR
$1.06B
$516K 0.01%
6,500
– –
PJT icon
567
PJT Partners
PJT
$4.33B
$516K 0.01%
2,904
-4
-0.1% -$720
OTTR icon
568
Otter Tail
OTTR
$3.75B
$516K 0.01%
6,293
-6
-0.1% -$487
PCRX icon
569
Pacira BioSciences
PCRX
$1.06B
$514K 0.01%
19,949
-27
-0.1% -$663
XLF icon
570
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$514K 0.01%
9,540
-110
-1% -$5.83K
PYPL icon
571
PayPal
PYPL
$49.3B
$511K 0.01%
7,613
+923
+14% +$65.1K
PFBC icon
572
Preferred Bank
PFBC
$1.24B
$508K 0.01%
5,622
-10
-0.2% -$927
LARK icon
573
Landmark Bancorp
LARK
$194M
$507K 0.01%
19,950
– –
IEMG icon
574
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$506K 0.01%
7,679
+3,468
+82% +$216K
CARR icon
575
Carrier Global
CARR
$50.6B
$504K 0.01%
8,450
+1,096
+15% +$74.5K
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
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.