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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
+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
AEIS icon
576
Advanced Energy
AEIS
$11.6B
$504K 0.01%
2,961
+1
+0% +$151
VTIP icon
577
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$496K 0.01%
9,800
+400
+4% +$20.1K
MPLX icon
578
MPLX
MPLX
$59.1B
$495K 0.01%
9,915
– –
CBT icon
579
Cabot Corp
CBT
$4.49B
$494K 0.01%
6,501
+10
+0.2% +$780
MNST icon
580
Monster Beverage
MNST
$94.4B
$492K 0.01%
7,305
+20
+0.3% +$1.25K
PWR icon
581
Quanta Services
PWR
$101B
$491K 0.01%
1,185
-19
-2% -$7.38K
HP icon
582
Helmerich & Payne
HP
$3.4B
$481K 0.01%
21,778
– –
ADUS icon
583
Addus HomeCare
ADUS
$2.15B
$481K 0.01%
4,074
+15
+0.4% +$1.68K
BFH icon
584
Bread Financial
BFH
$4.41B
$476K 0.01%
8,530
-20
-0.2% -$1.23K
EIX icon
585
Edison International
EIX
$29.1B
$463K 0.01%
8,378
+257
+3% +$13.9K
VYM icon
586
Vanguard High Dividend Yield ETF
VYM
$80.5B
$463K 0.01%
3,283
-121
-4% -$16.6K
PH icon
587
Parker-Hannifin
PH
$122B
$462K 0.01%
610
+86
+16% +$63.5K
DXC icon
588
DXC Technology
DXC
$1.86B
$462K 0.01%
33,870
-1,013
-3% -$14.4K
EPAM icon
589
EPAM Systems
EPAM
$5.45B
$453K 0.01%
3,002
-212
-7% -$34.8K
NFRA icon
590
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.99B
$451K 0.01%
7,175
+5,680
+380% +$353K
GNSS icon
591
Genasys
GNSS
$77.9M
$449K 0.01%
183,100
– –
SRE icon
592
Sempra
SRE
$58.6B
$441K 0.01%
4,897
-385
-7% -$31.2K
NMIH icon
593
NMI Holdings
NMIH
$3.33B
$438K 0.01%
11,419
-28
-0.2% -$1.09K
EXC icon
594
Exelon
EXC
$47.2B
$436K 0.01%
9,688
-116
-1% -$5.09K
SLVM icon
595
Sylvamo
SLVM
$1.47B
$434K 0.01%
9,821
-6,263
-39% -$290K
MLM icon
596
Martin Marietta Materials
MLM
$32.2B
$434K 0.01%
688
-975
-59% -$581K
CPRX
597
DELISTED
Catalyst Pharmaceutical
CPRX
$424K 0.01%
21,506
-30
-0.1% -$617
INVA icon
598
Innoviva
INVA
$1.55B
$418K 0.01%
22,928
-45
-0.2% -$877
PFF icon
599
iShares Preferred and Income Securities ETF
PFF
$13.2B
$415K 0.01%
13,114
– –
HRMY icon
600
Harmony Biosciences
HRMY
$2.01B
$409K 0.01%
14,846
+67
+0.5% +$2.31K
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
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return

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.