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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
NSIT icon
651
Insight Enterprises
NSIT
$3.85B
$280K ﹤0.01%
3,432
-1,123
-25% -$105K
WHD icon
652
Cactus
WHD
$3.63B
$278K ﹤0.01%
6,076
-1,830
-23% -$76.5K
DFIN icon
653
Donnelley Financial Solutions
DFIN
$1.28B
$275K ﹤0.01%
5,882
-1,808
-24% -$87.4K
KBH icon
654
KB Home
KBH
$3.5B
$266K ﹤0.01%
4,724
– –
CDP icon
655
COPT Defense Properties
CDP
$4.32B
$257K ﹤0.01%
9,236
-2,077
-18% -$59.9K
HWKN icon
656
Hawkins
HWKN
$2.9B
$256K ﹤0.01%
1,803
-9
-0.5% -$1.32K
CARG icon
657
CarGurus
CARG
$3.34B
$255K ﹤0.01%
6,649
-25
-0.4% -$901
ETR icon
658
Entergy
ETR
$50.3B
$251K ﹤0.01%
2,713
+28
+1% +$2.66K
CWB icon
659
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$251K ﹤0.01%
2,810
– –
AIG icon
660
American International
AIG
$42.5B
$250K ﹤0.01%
2,924
-6
-0.2% -$480
SPTM icon
661
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$248K ﹤0.01%
3,000
– –
GRNY
662
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.18B
$247K ﹤0.01%
+9,970
New +$250K
LUV icon
663
Southwest Airlines
LUV
$21.7B
$247K ﹤0.01%
5,972
-1,790
-23% -$62.5K
EVER icon
664
EverQuote
EVER
$949M
$247K ﹤0.01%
9,139
-52
-0.6% -$1.26K
SOLV icon
665
Solventum
SOLV
$15.3B
$246K ﹤0.01%
3,108
+915
+42% +$70.1K
MGEE icon
666
MGE Energy Inc
MGEE
$3.03B
$246K ﹤0.01%
3,134
-11
-0.3% -$904
JMUB icon
667
JPMorgan Municipal ETF
JMUB
$8.32B
$245K ﹤0.01%
4,854
+1,721
+55% +$87.1K
WY icon
668
Weyerhaeuser
WY
$17.6B
$244K ﹤0.01%
10,285
-218
-2% -$5.04K
QDF icon
669
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$242K ﹤0.01%
3,000
– –
APLE icon
670
Apple Hospitality REIT
APLE
$3.97B
$242K ﹤0.01%
20,428
-6,438
-24% -$75.5K
APPF icon
671
AppFolio
APPF
$6.62B
$241K ﹤0.01%
1,036
-218
-17% -$51.8K
IGF icon
672
iShares Global Infrastructure ETF
IGF
$10.9B
$233K ﹤0.01%
3,800
– –
CSGP icon
673
CoStar Group
CSGP
$12.2B
$231K ﹤0.01%
3,435
-9,541
-74% -$676K
KMX icon
674
CarMax
KMX
$8.39B
$228K ﹤0.01%
5,912
+3
+0.1% +$120
TOST icon
675
Toast
TOST
$18.9B
$225K ﹤0.01%
6,347
-1,676
-21% -$60.4K
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 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.