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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
CALM icon
701
Cal-Maine
CALM
$4.47B
$208K ﹤0.01%
+2,087
New +$199K
SLV icon
702
iShares Silver Trust
SLV
$28.5B
$205K ﹤0.01%
6,257
– –
IPAR icon
703
Interparfums
IPAR
$4.08B
$204K ﹤0.01%
+1,553
New +$190K
KHC icon
704
Kraft Heinz
KHC
$32.8B
$201K ﹤0.01%
7,801
-1,783
-19% -$49.5K
SPYV icon
705
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$198K ﹤0.01%
3,792
+1,082
+40% +$54.1K
BLD
706
DELISTED
TopBuild
BLD
$191K ﹤0.01%
590
-748
-56% -$222K
SPLV icon
707
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$182K ﹤0.01%
2,505
-5,301
-68% -$384K
QXO
708
QXO Inc
QXO
$14.2B
$178K ﹤0.01%
+8,264
New +$136K
CGDV icon
709
Capital Group Dividend Value ETF
CGDV
$37.4B
$178K ﹤0.01%
4,501
+680
+18% +$24.6K
SCHB icon
710
Schwab US Broad Market ETF
SCHB
$43B
$176K ﹤0.01%
7,368
– –
IHF icon
711
iShares US Healthcare Providers ETF
IHF
$1.23B
$175K ﹤0.01%
3,595
– –
TLTE icon
712
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$325M
$172K ﹤0.01%
+2,932
New +$159K
WWD icon
713
Woodward
WWD
$24.1B
$172K ﹤0.01%
700
– –
SPYM
714
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$170K ﹤0.01%
2,338
+1,240
+113% +$83.4K
QUAL icon
715
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$169K ﹤0.01%
922
+479
+108% +$82.7K
F icon
716
Ford
F
$62.3B
$168K ﹤0.01%
15,487
+4,786
+45% +$48.7K
CRWV
717
CoreWeave
CRWV
$35.4B
$164K ﹤0.01%
+1,005
New +$92.7K
PLD icon
718
Prologis
PLD
$136B
$162K ﹤0.01%
1,544
+68
+5% +$7.13K
BUFR icon
719
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$159K ﹤0.01%
5,000
-3,950
-44% -$119K
CBRE icon
720
CBRE Group
CBRE
$44.3B
$158K ﹤0.01%
1,127
– –
EW icon
721
Edwards Lifesciences
EW
$49.4B
$158K ﹤0.01%
2,016
-21,055
-91% -$1.57M
SOLV icon
722
Solventum
SOLV
$15.3B
$156K ﹤0.01%
2,052
-876
-30% -$62K
PHM icon
723
Pultegroup
PHM
$25.6B
$155K ﹤0.01%
1,472
– –
XLB icon
724
State Street Materials Select Sector SPDR ETF
XLB
$8.77B
$155K ﹤0.01%
3,534
-3,546
-50% -$150K
VOX icon
725
Vanguard Communication Services ETF
VOX
$5.73B
$154K ﹤0.01%
899
– –
27 28
29
30 31

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 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.