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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
COWZ icon
626
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$314K ﹤0.01%
5,212
– –
WRLD icon
627
World Acceptance Corp
WRLD
$840M
$313K ﹤0.01%
2,233
-19
-0.8% -$2.86K
COR icon
628
Cencora
COR
$60.7B
$312K ﹤0.01%
924
-6
-0.6% -$2.04K
Q
629
Qnity Electronics Inc
Q
$27.3B
$311K ﹤0.01%
+3,811
New +$324K
RWR icon
630
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$308K ﹤0.01%
3,138
+116
+4% +$11.6K
NBIX icon
631
Neurocrine Biosciences
NBIX
$18.7B
$307K ﹤0.01%
2,166
-434
-17% -$62.9K
DD icon
632
DuPont de Nemours
DD
$18.7B
$307K ﹤0.01%
2,544
-3,795
-60% -$427K
YELP icon
633
Yelp
YELP
$1.44B
$305K ﹤0.01%
10,033
-2,895
-22% -$89.3K
COCO icon
634
Vita Coco
COCO
$3.82B
$304K ﹤0.01%
5,739
-30
-0.5% -$1.41K
DKNG icon
635
DraftKings
DKNG
$11.8B
$299K ﹤0.01%
8,682
-15,391
-64% -$506K
BXSL icon
636
Blackstone Secured Lending
BXSL
$5.39B
$299K ﹤0.01%
11,362
+292
+3% +$7.84K
HP icon
637
Helmerich & Payne
HP
$3.37B
$295K ﹤0.01%
10,298
-11,480
-53% -$305K
ARES icon
638
Ares Management
ARES
$28B
$295K ﹤0.01%
1,824
+1,412
+343% +$220K
LNTH icon
639
Lantheus
LNTH
$6.58B
$294K ﹤0.01%
4,423
-1,425
-24% -$82.9K
SWX icon
640
Southwest Gas
SWX
$6.54B
$293K ﹤0.01%
3,667
+457
+14% +$36.6K
OTIS icon
641
Otis Worldwide
OTIS
$27.3B
$292K ﹤0.01%
3,347
-481
-13% -$43K
TWLO icon
642
Twilio
TWLO
$29B
$287K ﹤0.01%
2,019
+16
+0.8% +$1.98K
CPK icon
643
Chesapeake Utilities
CPK
$3.2B
$287K ﹤0.01%
2,300
-10
-0.4% -$1.32K
GNRC icon
644
Generac Holdings
GNRC
$11.3B
$285K ﹤0.01%
2,088
-2,239
-52% -$361K
XLRE icon
645
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$285K ﹤0.01%
7,051
– –
DXC icon
646
DXC Technology
DXC
$1.82B
$284K ﹤0.01%
19,415
-14,455
-43% -$199K
CFR icon
647
Cullen/Frost Bankers
CFR
$10.3B
$284K ﹤0.01%
2,241
-850
-27% -$107K
IBIT icon
648
iShares Bitcoin Trust
IBIT
$48.1B
$283K ﹤0.01%
5,695
+5,000
+719% +$284K
NGL icon
649
NGL Energy Partners
NGL
$2.01B
$281K ﹤0.01%
28,136
– –
CPNG icon
650
Coupang
CPNG
$28.9B
$281K ﹤0.01%
11,915
-5,648
-32% -$161K
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 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.