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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
+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
XLI icon
601
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$406K 0.01%
2,631
-8
-0.3% -$1.21K
SEM
602
DELISTED
Select Medical
SEM
$405K 0.01%
31,515
+145
+0.5% +$1.93K
YELP icon
603
Yelp
YELP
$1.46B
$403K 0.01%
12,928
+30
+0.2% +$983
XLY icon
604
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$403K 0.01%
3,366
-68
-2% -$7.78K
AMR icon
605
Alpha Metallurgical Resources
AMR
$1.74B
$402K 0.01%
2,451
+12
+0.5% +$1.66K
GWRE icon
606
Guidewire Software
GWRE
$12.7B
$399K 0.01%
1,736
-1,418
-45% -$322K
XLC icon
607
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$399K 0.01%
3,368
-32
-0.9% -$3.56K
EXPD icon
608
Expeditors International
EXPD
$22.1B
$398K 0.01%
3,250
+66
+2% +$7.85K
DFIN icon
609
Donnelley Financial Solutions
DFIN
$1.17B
$395K 0.01%
7,690
+25
+0.3% +$1.43K
CFR icon
610
Cullen/Frost Bankers
CFR
$10.5B
$392K 0.01%
3,091
– –
DOCS icon
611
Doximity
DOCS
$3.76B
$392K 0.01%
5,356
+269
+5% +$17.5K
KVUE icon
612
Kenvue
KVUE
$37B
$384K 0.01%
23,662
-1,257
-5% -$25.7K
LBRT icon
613
Liberty Energy
LBRT
$3.01B
$383K 0.01%
31,015
-99,852
-76% -$1.15M
WRLD icon
614
World Acceptance Corp
WRLD
$829M
$381K 0.01%
2,252
– –
DIA icon
615
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$378K 0.01%
815
+50
+7% +$22.5K
SNOW icon
616
Snowflake
SNOW
$103B
$377K 0.01%
1,672
-52
-3% -$11.2K
IVOO icon
617
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$377K 0.01%
3,413
– –
DOW icon
618
Dow Inc
DOW
$21.6B
$377K 0.01%
16,428
-6,632
-29% -$165K
PSLV icon
619
Sprott Physical Silver Trust
PSLV
$11.8B
$373K 0.01%
23,728
– –
CTRA
620
DELISTED
Coterra Energy
CTRA
$371K 0.01%
15,678
-1,688
-10% -$40.7K
SHY icon
621
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$366K 0.01%
4,407
– –
MGY icon
622
Magnolia Oil & Gas
MGY
$5.98B
$365K 0.01%
15,307
+78
+0.5% +$1.86K
NBIX icon
623
Neurocrine Biosciences
NBIX
$16.7B
$365K 0.01%
2,600
-13
-0.5% -$1.76K
PBH icon
624
Prestige Consumer Healthcare
PBH
$2.36B
$361K 0.01%
5,781
+16
+0.3% +$1.11K
CTRE icon
625
CareTrust REIT
CTRE
$9.87B
$355K 0.01%
10,228
-17
-0.2% -$559
23 24
25
26 27

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LAM
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OCM
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HFS
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CG
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TCM
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NMIMC
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HI
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CI
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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.