We are live on ! Find out more
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
PRDO icon
576
Perdoceo Education
PRDO
$2.04B
$402K 0.01%
13,709
-67
-0.5% -$2.12K
NOG icon
577
Northern Oil and Gas
NOG
$2.27B
$402K 0.01%
18,719
-6,040
-24% -$136K
AJG icon
578
Arthur J. Gallagher & Co
AJG
$65.9B
$399K 0.01%
1,543
-745
-33% -$197K
SRE icon
579
Sempra
SRE
$58.6B
$399K 0.01%
4,516
-381
-8% -$34.7K
XLY icon
580
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$395K 0.01%
3,308
-58
-2% -$6.88K
GNSS icon
581
Genasys
GNSS
$80.2M
$393K 0.01%
183,100
– –
DIA icon
582
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$392K 0.01%
815
– –
XLC icon
583
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$392K 0.01%
3,327
-41
-1% -$4.72K
ROK icon
584
Rockwell Automation
ROK
$52.4B
$389K 0.01%
999
-498
-33% -$187K
XLI icon
585
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$387K 0.01%
2,498
-133
-5% -$20.5K
PYPL icon
586
PayPal
PYPL
$49.3B
$386K 0.01%
6,606
-1,007
-13% -$65.4K
VYM icon
587
Vanguard High Dividend Yield ETF
VYM
$80.9B
$385K 0.01%
2,683
-600
-18% -$85.3K
IP icon
588
International Paper
IP
$22.8B
$384K 0.01%
9,755
-59,995
-86% -$2.47M
CARR icon
589
Carrier Global
CARR
$50.6B
$383K 0.01%
7,240
-1,210
-14% -$67.3K
IVOO icon
590
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$382K 0.01%
3,413
– –
SCSC icon
591
Scansource
SCSC
$1.15B
$380K 0.01%
9,737
-2,046
-17% -$84.5K
FCN icon
592
FTI Consulting
FCN
$4.95B
$380K 0.01%
2,226
-1,625
-42% -$268K
PODD icon
593
Insulet
PODD
$11.5B
$379K 0.01%
1,333
-946
-42% -$296K
DLTR icon
594
Dollar Tree
DLTR
$24.7B
$377K 0.01%
3,066
+24
+0.8% +$2.57K
VOOG icon
595
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$377K 0.01%
5,082
+600
+13% +$44.2K
KVUE icon
596
Kenvue
KVUE
$37.1B
$372K 0.01%
21,550
-2,112
-9% -$34.5K
CTRE icon
597
CareTrust REIT
CTRE
$9.84B
$368K 0.01%
10,179
-49
-0.5% -$1.76K
DRH icon
598
Diamondrock Hospitality Co
DRH
$2.64B
$366K 0.01%
40,805
-219
-0.5% -$1.87K
SHY icon
599
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$365K 0.01%
4,407
– –
SNOW icon
600
Snowflake
SNOW
$103B
$364K 0.01%
1,660
-12
-0.7% -$2.93K
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 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.