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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
+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
IGF icon
676
iShares Global Infrastructure ETF
IGF
$10.9B
$232K ﹤0.01%
+3,800
New +$228K
AIG icon
677
American International
AIG
$41.7B
$230K ﹤0.01%
2,930
-4,748
-62% -$379K
VITL icon
678
Vital Farms
VITL
$545M
$227K ﹤0.01%
5,509
-18
-0.3% -$782
DGRO icon
679
iShares Core Dividend Growth ETF
DGRO
$42.7B
$223K ﹤0.01%
3,271
+2,137
+188% +$141K
O icon
680
Realty Income
O
$59.6B
$213K ﹤0.01%
3,509
+1,252
+55% +$72.9K
EVER icon
681
EverQuote
EVER
$892M
$210K ﹤0.01%
9,191
-10
-0.1% -$242
HCKT icon
682
Hackett Group
HCKT
$270M
$207K ﹤0.01%
10,871
+15
+0.1% +$328
BLD
683
DELISTED
TopBuild
BLD
$206K ﹤0.01%
528
-62
-11% -$24.7K
OXY icon
684
Occidental Petroleum
OXY
$56.8B
$205K ﹤0.01%
4,345
-4,203
-49% -$190K
TDTT icon
685
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$205K ﹤0.01%
8,433
+4,484
+114% +$109K
BR icon
686
Broadridge
BR
$17.8B
$205K ﹤0.01%
860
-202
-19% -$50.3K
ASIX icon
687
AdvanSix
ASIX
$541M
$202K ﹤0.01%
10,418
+46
+0.4% +$967
PLD icon
688
Prologis
PLD
$135B
$201K ﹤0.01%
1,759
+215
+14% +$23.6K
CALM icon
689
Cal-Maine
CALM
$4.12B
$201K ﹤0.01%
2,136
+49
+2% +$5.23K
TWLO icon
690
Twilio
TWLO
$30B
$200K ﹤0.01%
2,003
+3
+0.2% +$338
UTL icon
691
Unitil
UTL
$970M
$200K ﹤0.01%
4,188
+20
+0.5% +$976
LULU icon
692
lululemon athletica
LULU
$13.5B
$200K ﹤0.01%
1,126
-101
-8% -$20.2K
PHM icon
693
Pultegroup
PHM
$24.1B
$198K ﹤0.01%
1,501
+29
+2% +$3.6K
WSC icon
694
WillScot Mobile Mini Holdings
WSC
$4.39B
$197K ﹤0.01%
9,350
– –
CENTA icon
695
Central Garden & Pet Co Class A
CENTA
$2.37B
$197K ﹤0.01%
6,655
-10
-0.2% -$333
WLY icon
696
John Wiley & Sons Class A
WLY
$2.65B
$194K ﹤0.01%
4,806
-4
-0.1% -$161
DXPE icon
697
DXP Enterprises
DXPE
$2.43B
$191K ﹤0.01%
1,600
-1,000
-38% -$112K
SCHB icon
698
Schwab US Broad Market ETF
SCHB
$43.2B
$189K ﹤0.01%
7,368
– –
ACIO icon
699
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
$188K ﹤0.01%
4,326
-17,130
-80% -$724K
SPLV icon
700
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$184K ﹤0.01%
2,505
– –
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
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.