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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
+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
DUBS icon
676
Aptus Large Cap Enhanced Yield ETF
DUBS
$389M
$254K ﹤0.01%
7,517
+3,357
+81% +$105K
IEMG icon
677
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$253K ﹤0.01%
4,211
+3,006
+249% +$168K
KBH icon
678
KB Home
KBH
$3.52B
$250K ﹤0.01%
4,724
– –
TWLO icon
679
Twilio
TWLO
$28.9B
$249K ﹤0.01%
2,000
-6
-0.3% -$638
BCPC
680
Balchem Corp
BCPC
$5.26B
$248K ﹤0.01%
1,559
+1,534
+6,136% +$249K
ASIX icon
681
AdvanSix
ASIX
$545M
$246K ﹤0.01%
10,372
+1,008
+11% +$22.8K
BAX icon
682
Baxter International
BAX
$12.7B
$242K ﹤0.01%
7,989
-433
-5% -$13.1K
SWX icon
683
Southwest Gas
SWX
$6.68B
$237K ﹤0.01%
3,189
-258
-7% -$18.6K
CWB icon
684
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.46B
$232K ﹤0.01%
2,810
+1,000
+55% +$78.5K
PCG icon
685
PG&E
PCG
$39.2B
$232K ﹤0.01%
16,652
-724
-4% -$11.8K
DXPE icon
686
DXP Enterprises
DXPE
$2.33B
$228K ﹤0.01%
2,600
– –
SPTM icon
687
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$225K ﹤0.01%
3,000
– –
INSP icon
688
Inspire Medical Systems
INSP
$1.48B
$225K ﹤0.01%
1,730
+1,632
+1,665% +$237K
CARG icon
689
CarGurus
CARG
$3.36B
$224K ﹤0.01%
6,689
-947
-12% -$28.5K
SSTK icon
690
Shutterstock
SSTK
$209M
$223K ﹤0.01%
11,764
+105
+0.9% +$1.85K
EVER icon
691
EverQuote
EVER
$953M
$222K ﹤0.01%
9,201
-316
-3% -$7.49K
QDF icon
692
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$220K ﹤0.01%
3,000
– –
UTL icon
693
Unitil
UTL
$992M
$217K ﹤0.01%
4,168
+76
+2% +$4.21K
GTLB icon
694
GitLab
GTLB
$5.82B
$217K ﹤0.01%
+4,818
New +$220K
LUV icon
695
Southwest Airlines
LUV
$22B
$216K ﹤0.01%
6,661
+1,051
+19% +$31.7K
WLY icon
696
John Wiley & Sons Class A
WLY
$2.86B
$215K ﹤0.01%
4,810
-232
-5% -$9.77K
VITL icon
697
Vital Farms
VITL
$592M
$213K ﹤0.01%
5,527
-1,231
-18% -$41.5K
FIZZ icon
698
National Beverage
FIZZ
$3.02B
$211K ﹤0.01%
4,870
-326
-6% -$14.3K
COCO icon
699
Vita Coco
COCO
$3.92B
$209K ﹤0.01%
5,781
-553
-9% -$18.5K
CENTA icon
700
Central Garden & Pet Co Class A
CENTA
$2.41B
$209K ﹤0.01%
6,665
-12
-0.2% -$375
26 27
28
29 30

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.