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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
+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
EPAM icon
601
EPAM Systems
EPAM
$5.42B
$360K 0.01%
1,758
-1,244
-41% -$222K
DAL icon
602
Delta Air Lines
DAL
$58.3B
$359K 0.01%
5,180
+2,159
+71% +$135K
IOT icon
603
Samsara
IOT
$20.9B
$358K 0.01%
10,109
-14,602
-59% -$565K
SLVM icon
604
Sylvamo
SLVM
$1.49B
$358K 0.01%
7,425
-2,396
-24% -$109K
CTRA
605
DELISTED
Coterra Energy
CTRA
$357K 0.01%
13,552
-2,126
-14% -$53.6K
ADUS icon
606
Addus HomeCare
ADUS
$2.18B
$355K 0.01%
3,308
-766
-19% -$88K
NTNX icon
607
Nutanix
NTNX
$16B
$352K 0.01%
6,814
-2,346
-26% -$143K
MSTR icon
608
Strategy Inc
MSTR
$35.7B
$352K 0.01%
2,317
-6
-0.3% -$1.38K
SKT icon
609
Tanger
SKT
$4.71B
$346K 0.01%
10,366
-56
-0.5% -$1.87K
PFF icon
610
iShares Preferred and Income Securities ETF
PFF
$13.3B
$344K 0.01%
11,114
-2,000
-15% -$62.3K
SPSC icon
611
SPS Commerce
SPSC
$2.42B
$343K 0.01%
3,845
-1,259
-25% -$117K
PBH icon
612
Prestige Consumer Healthcare
PBH
$2.37B
$340K 0.01%
5,509
-272
-5% -$16.6K
INVH icon
613
Invitation Homes
INVH
$17.6B
$339K 0.01%
12,208
-10,311
-46% -$288K
GIS icon
614
General Mills
GIS
$19.4B
$335K 0.01%
7,203
-6,576
-48% -$313K
BUSE icon
615
First Busey Corp
BUSE
$2.6B
$333K 0.01%
14,017
– –
SPTL icon
616
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$332K 0.01%
+12,556
New +$339K
NHI icon
617
National Health Investors
NHI
$3.69B
$332K 0.01%
4,351
-22
-0.5% -$1.69K
DFUV icon
618
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$330K 0.01%
7,086
-1
-0% -$45
MGY icon
619
Magnolia Oil & Gas
MGY
$5.93B
$330K 0.01%
15,054
-253
-2% -$5.75K
ONTO icon
620
Onto Innovation
ONTO
$12.5B
$329K 0.01%
2,082
-443
-18% -$62.9K
CBT icon
621
Cabot Corp
CBT
$4.55B
$326K 0.01%
4,912
-1,589
-24% -$106K
HIMS icon
622
Hims & Hers Health
HIMS
$6.26B
$322K ﹤0.01%
9,922
-157
-2% -$6.72K
DOW icon
623
Dow Inc
DOW
$21.7B
$321K ﹤0.01%
13,733
-2,695
-16% -$62K
NWE icon
624
NorthWestern Energy
NWE
$4.29B
$321K ﹤0.01%
4,968
-27
-0.5% -$1.71K
SMH icon
625
VanEck Semiconductor ETF
SMH
$65B
$320K ﹤0.01%
888
+390
+78% +$137K
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
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.