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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
PJT icon
576
PJT Partners
PJT
$4.34B
$480K 0.01%
2,908
-397
-12% -$57.7K
PCRX icon
577
Pacira BioSciences
PCRX
$1.04B
$477K 0.01%
19,976
-101
-0.5% -$2.55K
LNTH icon
578
Lantheus
LNTH
$6.44B
$477K 0.01%
5,828
+1,566
+37% +$138K
ENSG icon
579
The Ensign Group
ENSG
$10.6B
$476K 0.01%
3,087
-482
-14% -$67.6K
SEM
580
DELISTED
Select Medical
SEM
$476K 0.01%
31,370
+4,490
+17% +$70.1K
FCFS icon
581
FirstCash
FCFS
$8.82B
$476K 0.01%
3,522
-622
-15% -$79.6K
SUPN icon
582
Supernus Pharmaceuticals
SUPN
$2.74B
$476K 0.01%
15,095
+894
+6% +$28.7K
DFIN icon
583
Donnelley Financial Solutions
DFIN
$1.33B
$473K 0.01%
7,665
-2,556
-25% -$132K
VTIP icon
584
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$473K 0.01%
+9,400
New +$469K
WINA icon
585
Winmark
WINA
$1.23B
$469K 0.01%
1,241
-160
-11% -$61.9K
ADUS icon
586
Addus HomeCare
ADUS
$2.23B
$468K 0.01%
4,059
-857
-17% -$92.6K
CPRX
587
DELISTED
Catalyst Pharmaceutical
CPRX
$467K 0.01%
21,536
-1,049
-5% -$24.8K
HRMY icon
588
Harmony Biosciences
HRMY
$2.08B
$467K 0.01%
14,779
+1,312
+10% +$42.2K
COLL icon
589
Collegium Pharmaceutical
COLL
$1.18B
$466K 0.01%
15,744
+111
+0.7% +$3.17K
INVA icon
590
Innoviva
INVA
$1.6B
$462K 0.01%
22,973
-3,690
-14% -$71K
PBH icon
591
Prestige Consumer Healthcare
PBH
$2.47B
$460K 0.01%
5,765
+343
+6% +$28.7K
MNST icon
592
Monster Beverage
MNST
$96.2B
$456K 0.01%
7,285
-811
-10% -$49.6K
FTDR icon
593
Frontdoor
FTDR
$5.19B
$456K 0.01%
7,732
-3,692
-32% -$185K
ADM icon
594
Archer Daniels Midland
ADM
$39.3B
$456K 0.01%
8,632
-173
-2% -$8.42K
PWR icon
595
Quanta Services
PWR
$85.2B
$455K 0.01%
1,204
-15
-1% -$4.82K
VYM icon
596
Vanguard High Dividend Yield ETF
VYM
$81.4B
$454K 0.01%
3,404
+121
+4% +$15.3K
MHO icon
597
M/I Homes
MHO
$3.95B
$452K 0.01%
4,031
+505
+14% +$54.8K
PRDO icon
598
Perdoceo Education
PRDO
$2.12B
$451K 0.01%
13,811
-3,278
-19% -$97.2K
BKE icon
599
Buckle
BKE
$2.33B
$449K 0.01%
9,911
-1,546
-13% -$61.1K
GIII icon
600
G-III Apparel Group
GIII
$1.52B
$449K 0.01%
+20,030
New +$505K
22 23
24
25 26

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
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.