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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
FBTC icon
676
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$224K ﹤0.01%
2,938
– –
WST icon
677
West Pharmaceutical
WST
$23.7B
$221K ﹤0.01%
805
-2,046
-72% -$560K
BLD
678
DELISTED
TopBuild
BLD
$220K ﹤0.01%
528
– –
SNPS icon
679
Synopsys
SNPS
$71.6B
$217K ﹤0.01%
463
-796
-63% -$354K
BCPC
680
Balchem Corp
BCPC
$5.26B
$209K ﹤0.01%
1,361
-206
-13% -$31.4K
OKTA icon
681
Okta
OKTA
$23.8B
$207K ﹤0.01%
2,392
-507
-17% -$44.2K
SBR
682
Sabine Royalty Trust
SBR
$1.06B
$206K ﹤0.01%
3,000
-3,500
-54% -$254K
LQD icon
683
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$202K ﹤0.01%
1,835
-622
-25% -$69.2K
MLM icon
684
Martin Marietta Materials
MLM
$34.2B
$201K ﹤0.01%
323
-365
-53% -$227K
O icon
685
Realty Income
O
$61.1B
$200K ﹤0.01%
3,540
+31
+0.9% +$1.79K
HCKT icon
686
Hackett Group
HCKT
$281M
$199K ﹤0.01%
10,148
-723
-7% -$13.7K
LULU icon
687
lululemon athletica
LULU
$13.5B
$199K ﹤0.01%
957
-169
-15% -$30.6K
GTLB icon
688
GitLab
GTLB
$5.75B
$196K ﹤0.01%
5,223
-1,117
-18% -$48.4K
TDY icon
689
Teledyne Technologies
TDY
$29.2B
$194K ﹤0.01%
379
-203
-35% -$107K
AVAV icon
690
AeroVironment
AVAV
$7.19B
$194K ﹤0.01%
800
-100
-11% -$31.4K
SCHB icon
691
Schwab US Broad Market ETF
SCHB
$42.3B
$193K ﹤0.01%
7,368
– –
DELL icon
692
Dell
DELL
$239B
$192K ﹤0.01%
1,529
-283
-16% -$39.9K
UTL icon
693
Unitil
UTL
$989M
$191K ﹤0.01%
3,938
-250
-6% -$12.2K
HAL icon
694
Halliburton
HAL
$26.1B
$190K ﹤0.01%
6,716
-705
-10% -$18.6K
CBRE icon
695
CBRE Group
CBRE
$43.3B
$188K ﹤0.01%
1,168
-354
-23% -$55.7K
YUMC icon
696
Yum China
YUMC
$15.7B
$187K ﹤0.01%
3,914
+1,396
+55% +$64K
DFAS icon
697
Dimensional US Small Cap ETF
DFAS
$15.3B
$186K ﹤0.01%
2,672
+294
+12% +$20.3K
DOCS icon
698
Doximity
DOCS
$3.89B
$184K ﹤0.01%
4,152
-1,204
-22% -$67.6K
IBB icon
699
iShares Biotechnology ETF
IBB
$9.45B
$183K ﹤0.01%
1,087
+41
+4% +$6.66K
GWRE icon
700
Guidewire Software
GWRE
$13.9B
$180K ﹤0.01%
894
-842
-49% -$186K
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 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.