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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
+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
PJT icon
551
PJT Partners
PJT
$4.33B
$482K 0.01%
2,884
-20
-0.7% -$3.42K
TEAM icon
552
Atlassian
TEAM
$24.9B
$481K 0.01%
2,969
-937
-24% -$147K
POST icon
553
Post Holdings
POST
$4.21B
$481K 0.01%
4,852
-518
-10% -$53.6K
EXC icon
554
Exelon
EXC
$46.6B
$478K 0.01%
10,958
+1,270
+13% +$58K
CVLT icon
555
Commault Systems
CVLT
$4.82B
$474K 0.01%
3,783
-54
-1% -$7.6K
JPIE icon
556
JPMorgan Income ETF
JPIE
$10.1B
$469K 0.01%
+10,128
New +$469K
MAA icon
557
Mid-America Apartment Communities
MAA
$15.5B
$465K 0.01%
3,351
-2,266
-40% -$302K
PH icon
558
Parker-Hannifin
PH
$121B
$465K 0.01%
529
-81
-13% -$66.3K
NMIH icon
559
NMI Holdings
NMIH
$3.3B
$463K 0.01%
11,362
-57
-0.5% -$2.15K
IEMG icon
560
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$463K 0.01%
6,882
-797
-10% -$53.5K
TNC icon
561
Tennant Co
TNC
$1.41B
$458K 0.01%
6,220
-2,065
-25% -$158K
SEM
562
DELISTED
Select Medical
SEM
$457K 0.01%
30,803
-712
-2% -$10.1K
INVA icon
563
Innoviva
INVA
$1.57B
$456K 0.01%
22,806
-122
-0.5% -$2.38K
VTIP icon
564
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$445K 0.01%
9,000
-800
-8% -$40K
FTDR icon
565
Frontdoor
FTDR
$5.16B
$442K 0.01%
7,666
-38
-0.5% -$2.23K
EXPD icon
566
Expeditors International
EXPD
$21.8B
$440K 0.01%
2,956
-294
-9% -$40K
PWR icon
567
Quanta Services
PWR
$98.7B
$439K 0.01%
1,039
-146
-12% -$64.2K
IEFA icon
568
iShares Core MSCI EAFE ETF
IEFA
$192B
$436K 0.01%
4,875
+1,290
+36% +$114K
AMR icon
569
Alpha Metallurgical Resources
AMR
$1.82B
$428K 0.01%
2,143
-308
-13% -$53.2K
FCX icon
570
Freeport-McMoran
FCX
$91.2B
$427K 0.01%
8,414
+623
+8% +$27K
MHO icon
571
M/I Homes
MHO
$3.87B
$424K 0.01%
3,316
-733
-18% -$96.9K
NFRA icon
572
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$423K 0.01%
6,984
-191
-3% -$11.9K
DASH icon
573
DoorDash
DASH
$86.1B
$408K 0.01%
1,803
-276
-13% -$64.7K
XLF icon
574
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$407K 0.01%
7,435
-2,105
-22% -$112K
SLV icon
575
iShares Silver Trust
SLV
$28.6B
$403K 0.01%
6,257
– –
21 22
23
24 25

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.