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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
NHI icon
651
National Health Investors
NHI
$3.8B
$307K 0.01%
4,374
+290
+7% +$21.2K
DFUV icon
652
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$302K ﹤0.01%
+7,138
New +$287K
DLTR icon
653
Dollar Tree
DLTR
$24.8B
$296K ﹤0.01%
2,988
-183
-6% -$15.8K
JUCY icon
654
Aptus Enhanced Yield ETF
JUCY
$317M
$294K ﹤0.01%
13,231
– –
XLRE icon
655
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$292K ﹤0.01%
7,051
-224
-3% -$9.2K
LULU icon
656
lululemon athletica
LULU
$13.5B
$292K ﹤0.01%
1,227
-159
-11% -$43.8K
PSLV icon
657
Sprott Physical Silver Trust
PSLV
$11.9B
$290K ﹤0.01%
+23,728
New +$269K
COWZ icon
658
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$287K ﹤0.01%
5,212
-178
-3% -$9.43K
SPYG icon
659
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.9B
$287K ﹤0.01%
3,007
+1,352
+82% +$116K
VCIT icon
660
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$282K ﹤0.01%
3,398
-721
-18% -$58.6K
MGEE icon
661
MGE Energy Inc
MGEE
$3.07B
$278K ﹤0.01%
3,139
+173
+6% +$15.6K
CPK icon
662
Chesapeake Utilities
CPK
$3.29B
$276K ﹤0.01%
2,297
-88
-4% -$11.1K
ONTO icon
663
Onto Innovation
ONTO
$11B
$276K ﹤0.01%
2,736
+1,294
+90% +$138K
FBTC icon
664
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$276K ﹤0.01%
2,938
– –
HCKT icon
665
Hackett Group
HCKT
$274M
$276K ﹤0.01%
10,856
+4,749
+78% +$121K
AMR icon
666
Alpha Metallurgical Resources
AMR
$1.77B
$274K ﹤0.01%
2,439
-1,162
-32% -$136K
ETR icon
667
Entergy
ETR
$51.3B
$273K ﹤0.01%
3,279
+739
+29% +$61K
NTNX icon
668
Nutanix
NTNX
$16.1B
$264K ﹤0.01%
3,453
-16
-0.5% -$1.15K
TRI icon
669
Thomson Reuters
TRI
$46.3B
$259K ﹤0.01%
1,267
-97
-7% -$18.5K
HWKN icon
670
Hawkins
HWKN
$2.91B
$258K ﹤0.01%
1,819
-462
-20% -$58.1K
BR icon
671
Broadridge
BR
$18.5B
$258K ﹤0.01%
1,062
+797
+301% +$189K
WY icon
672
Weyerhaeuser
WY
$17.6B
$258K ﹤0.01%
10,040
+236
+2% +$6.18K
AVAV icon
673
AeroVironment
AVAV
$7.32B
$256K ﹤0.01%
900
– –
WSC icon
674
WillScot Mobile Mini Holdings
WSC
$4.41B
$256K ﹤0.01%
9,350
-9,669
-51% -$258K
NWE icon
675
NorthWestern Energy
NWE
$4.38B
$255K ﹤0.01%
4,972
+906
+22% +$50.1K
25 26
27
28 29

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.