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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
YELP icon
601
Yelp
YELP
$1.53B
$442K 0.01%
12,898
+6,199
+93% +$224K
CTRA
602
DELISTED
Coterra Energy
CTRA
$441K 0.01%
17,366
-613,907
-97% -$15.6M
BBW icon
603
Build-A-Bear
BBW
$446M
$440K 0.01%
8,535
-2,855
-25% -$121K
SBR
604
Sabine Royalty Trust
SBR
$1.06B
$433K 0.01%
6,500
– –
EXC icon
605
Exelon
EXC
$48.3B
$426K 0.01%
9,804
+137
+1% +$6.1K
EIX icon
606
Edison International
EIX
$30.4B
$419K 0.01%
8,121
+2
+0% +$110
DASH icon
607
DoorDash
DASH
$84.8B
$416K 0.01%
1,688
+1,593
+1,677% +$320K
ED icon
608
Consolidated Edison
ED
$41.4B
$414K 0.01%
4,126
-692
-14% -$73.3K
PFF icon
609
iShares Preferred and Income Securities ETF
PFF
$13.1B
$402K 0.01%
13,114
– –
SRE icon
610
Sempra
SRE
$58.5B
$400K 0.01%
5,282
-269
-5% -$20K
CFR icon
611
Cullen/Frost Bankers
CFR
$10.5B
$397K 0.01%
3,091
+850
+38% +$104K
KMX icon
612
CarMax
KMX
$8.59B
$397K 0.01%
5,902
+2
+0% +$135
AEIS icon
613
Advanced Energy
AEIS
$10.1B
$392K 0.01%
2,960
-1,739
-37% -$192K
ADME icon
614
Aptus Behavioral Momentum ETF
ADME
$286M
$392K 0.01%
8,133
+1,543
+23% +$69.6K
XLI icon
615
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
$389K 0.01%
2,639
-445
-14% -$60.7K
SNOW icon
616
Snowflake
SNOW
$99.7B
$386K 0.01%
1,724
+428
+33% +$77.4K
AMT icon
617
American Tower
AMT
$80.7B
$384K 0.01%
1,737
+140
+9% +$30.2K
OSCV icon
618
Opus Small Cap Value ETF
OSCV
$708M
$379K 0.01%
10,483
+2,732
+35% +$95.2K
LQD icon
619
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$378K 0.01%
3,445
-1,307
-28% -$140K
BTU icon
620
Peabody Energy
BTU
$2.54B
$374K 0.01%
27,902
-4,415
-14% -$58.3K
XLY icon
621
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$373K 0.01%
3,434
-856
-20% -$87.5K
WRLD icon
622
World Acceptance Corp
WRLD
$886M
$372K 0.01%
2,252
+537
+31% +$76.6K
TDY icon
623
Teledyne Technologies
TDY
$29.1B
$371K 0.01%
725
-886
-55% -$427K
XLC icon
624
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$369K 0.01%
3,400
-182
-5% -$17.9K
FCX icon
625
Freeport-McMoran
FCX
$84.5B
$369K 0.01%
8,505
-1,164
-12% -$44.2K
23 24
25
26 27

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.