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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
PH icon
626
Parker-Hannifin
PH
$119B
$366K 0.01%
524
-7
-1% -$4.42K
SHY icon
627
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$365K 0.01%
4,407
– –
EXPD icon
628
Expeditors International
EXPD
$22.3B
$364K 0.01%
3,184
– –
OXY icon
629
Occidental Petroleum
OXY
$55.6B
$359K 0.01%
8,548
-298
-3% -$12.5K
MAR icon
630
Marriott International
MAR
$99.8B
$358K 0.01%
1,312
+195
+17% +$48.9K
IVOO icon
631
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$358K 0.01%
3,413
+2,465
+260% +$245K
WHD icon
632
Cactus
WHD
$3.62B
$344K 0.01%
7,879
-1,161
-13% -$48.5K
MGY icon
633
Magnolia Oil & Gas
MGY
$5.85B
$342K 0.01%
15,229
-2,007
-12% -$44.4K
BXSL icon
634
Blackstone Secured Lending
BXSL
$5.39B
$340K 0.01%
11,070
– –
TOST icon
635
Toast
TOST
$19.1B
$340K 0.01%
7,678
+7,651
+28,337% +$301K
OTIS icon
636
Otis Worldwide
OTIS
$27.7B
$339K 0.01%
3,423
+268
+8% +$25.9K
DIA icon
637
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$337K 0.01%
+765
New +$317K
VEU icon
638
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$333K 0.01%
4,950
– –
HP icon
639
Helmerich & Payne
HP
$3.34B
$330K 0.01%
21,778
-12,650
-37% -$232K
NBIX icon
640
Neurocrine Biosciences
NBIX
$18.2B
$328K 0.01%
2,613
-3,706
-59% -$425K
FTV icon
641
Fortive
FTV
$18.2B
$325K 0.01%
6,234
-2,131
-25% -$112K
APPF icon
642
AppFolio
APPF
$6.7B
$322K 0.01%
+1,399
New +$305K
BUSE icon
643
First Busey Corp
BUSE
$2.62B
$321K 0.01%
14,017
– –
SKT icon
644
Tanger
SKT
$4.81B
$318K 0.01%
10,395
+1,271
+14% +$39K
GNSS icon
645
Genasys
GNSS
$76.1M
$317K 0.01%
183,100
+10,850
+6% +$20K
CTRE icon
646
CareTrust REIT
CTRE
$10B
$313K 0.01%
10,245
-1,419
-12% -$40.9K
DRH icon
647
Diamondrock Hospitality Co
DRH
$2.68B
$313K 0.01%
40,818
+4,610
+13% +$34.4K
APLE icon
648
Apple Hospitality REIT
APLE
$3.98B
$312K 0.01%
26,745
+5,824
+28% +$68.3K
DOCS icon
649
Doximity
DOCS
$3.92B
$312K 0.01%
+5,087
New +$284K
CDP icon
650
COPT Defense Properties
CDP
$4.35B
$311K 0.01%
11,265
+207
+2% +$5.61K
24 25
26
27 28

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.