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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
+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
NWE icon
651
NorthWestern Energy
NWE
$4.23B
$293K ﹤0.01%
4,995
+23
+0.5% +$1.27K
COR icon
652
Cencora
COR
$60.6B
$291K ﹤0.01%
930
-1,212
-57% -$357K
BXSL icon
653
Blackstone Secured Lending
BXSL
$5.37B
$289K ﹤0.01%
11,070
– –
DLTR icon
654
Dollar Tree
DLTR
$24.4B
$287K ﹤0.01%
3,042
+54
+2% +$5.78K
GTLB icon
655
GitLab
GTLB
$5.83B
$286K ﹤0.01%
6,340
+1,522
+32% +$69.6K
VCIT icon
656
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$286K ﹤0.01%
3,398
– –
AVAV icon
657
AeroVironment
AVAV
$7.56B
$283K ﹤0.01%
900
– –
LQD icon
658
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$274K ﹤0.01%
2,457
-988
-29% -$109K
OKTA icon
659
Okta
OKTA
$24.7B
$266K ﹤0.01%
+2,899
New +$271K
KMX icon
660
CarMax
KMX
$8.13B
$265K ﹤0.01%
5,909
+7
+0.1% +$418
SLV icon
661
iShares Silver Trust
SLV
$28B
$265K ﹤0.01%
6,257
– –
MGEE icon
662
MGE Energy Inc
MGEE
$3B
$265K ﹤0.01%
3,145
+6
+0.2% +$512
WY icon
663
Weyerhaeuser
WY
$18B
$260K ﹤0.01%
10,503
+463
+5% +$11.8K
DELL icon
664
Dell
DELL
$262B
$257K ﹤0.01%
1,812
+950
+110% +$123K
CWB icon
665
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$254K ﹤0.01%
2,810
– –
SWX icon
666
Southwest Gas
SWX
$6.47B
$251K ﹤0.01%
3,210
+21
+0.7% +$1.64K
ETR icon
667
Entergy
ETR
$50.2B
$250K ﹤0.01%
2,685
-594
-18% -$52.2K
CARG icon
668
CarGurus
CARG
$3.27B
$248K ﹤0.01%
6,674
-15
-0.2% -$513
LUV icon
669
Southwest Airlines
LUV
$22B
$248K ﹤0.01%
7,762
+1,101
+17% +$36K
SSTK icon
670
Shutterstock
SSTK
$198M
$246K ﹤0.01%
11,820
+56
+0.5% +$1.14K
COCO icon
671
Vita Coco
COCO
$3.82B
$245K ﹤0.01%
5,769
-12
-0.2% -$445
SPTM icon
672
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$242K ﹤0.01%
3,000
– –
CBRE icon
673
CBRE Group
CBRE
$42.5B
$240K ﹤0.01%
1,522
+395
+35% +$61.1K
QDF icon
674
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$238K ﹤0.01%
3,000
– –
BCPC
675
Balchem Corp
BCPC
$5.38B
$235K ﹤0.01%
1,567
+8
+0.5% +$1.26K
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
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.