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BF

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
SKT icon
626
Tanger
SKT
$4.69B
$353K 0.01%
10,422
+27
+0.3% +$880
OTIS icon
627
Otis Worldwide
OTIS
$27.4B
$350K 0.01%
3,828
+405
+12% +$36.8K
NHI icon
628
National Health Investors
NHI
$3.69B
$348K 0.01%
4,373
-1
-0% -$75
APPF icon
629
AppFolio
APPF
$6.38B
$346K 0.01%
1,254
-145
-10% -$39.2K
TDY icon
630
Teledyne Technologies
TDY
$30.8B
$341K 0.01%
582
-143
-20% -$78.3K
HWKN icon
631
Hawkins
HWKN
$2.57B
$331K 0.01%
1,812
-7
-0.4% -$1.17K
CDP icon
632
COPT Defense Properties
CDP
$4.33B
$329K ﹤0.01%
11,313
+48
+0.4% +$1.38K
DRH icon
633
Diamondrock Hospitality Co
DRH
$2.7B
$327K ﹤0.01%
41,024
+206
+0.5% +$1.67K
ONTO icon
634
Onto Innovation
ONTO
$12.9B
$326K ﹤0.01%
2,525
-211
-8% -$22.6K
VOOG icon
635
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$325K ﹤0.01%
4,482
+3,876
+640% +$268K
BUSE icon
636
First Busey Corp
BUSE
$2.57B
$324K ﹤0.01%
14,017
– –
APLE icon
637
Apple Hospitality REIT
APLE
$3.89B
$323K ﹤0.01%
26,866
+121
+0.5% +$1.5K
DFUV icon
638
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$317K ﹤0.01%
7,087
-51
-0.7% -$2.22K
IEFA icon
639
iShares Core MSCI EAFE ETF
IEFA
$191B
$313K ﹤0.01%
3,585
+1,751
+95% +$149K
WHD icon
640
Cactus
WHD
$5.14B
$312K ﹤0.01%
7,906
+27
+0.3% +$1.14K
CPK icon
641
Chesapeake Utilities
CPK
$3.18B
$311K ﹤0.01%
2,310
+13
+0.6% +$1.61K
FCX icon
642
Freeport-McMoran
FCX
$90.2B
$306K ﹤0.01%
7,791
-714
-8% -$31K
RWR icon
643
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$303K ﹤0.01%
+3,022
New +$297K
Z icon
644
Zillow
Z
$7.82B
$302K ﹤0.01%
3,921
-3,209
-45% -$262K
KBH icon
645
KB Home
KBH
$3.4B
$301K ﹤0.01%
4,724
– –
LNTH icon
646
Lantheus
LNTH
$6.51B
$300K ﹤0.01%
5,848
+20
+0.3% +$1.25K
COWZ icon
647
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$300K ﹤0.01%
5,212
– –
XLRE icon
648
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
$297K ﹤0.01%
7,051
– –
FBTC icon
649
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$293K ﹤0.01%
2,938
– –
TOST icon
650
Toast
TOST
$18.8B
$293K ﹤0.01%
8,023
+345
+4% +$15K
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
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return

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.