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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
TLTE icon
701
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
$184K ﹤0.01%
2,912
-20
-0.7% -$1.22K
HAL icon
702
Halliburton
HAL
$26.9B
$183K ﹤0.01%
7,421
-45,851
-86% -$1.01M
FIZZ icon
703
National Beverage
FIZZ
$2.96B
$182K ﹤0.01%
4,920
+50
+1% +$2.16K
BAX icon
704
Baxter International
BAX
$13.5B
$180K ﹤0.01%
7,894
-95
-1% -$2.41K
CRWV
705
CoreWeave
CRWV
$39.2B
$179K ﹤0.01%
1,305
+300
+30% +$35.5K
IHF icon
706
iShares US Healthcare Providers ETF
IHF
$1.21B
$178K ﹤0.01%
3,595
– –
EW icon
707
Edwards Lifesciences
EW
$49.6B
$172K ﹤0.01%
2,214
+198
+10% +$15.5K
HSY icon
708
Hershey
HSY
$35.5B
$172K ﹤0.01%
920
-8,403
-90% -$1.53M
DAL icon
709
Delta Air Lines
DAL
$57.5B
$171K ﹤0.01%
3,021
+1,573
+109% +$89.8K
NGL icon
710
NGL Energy Partners
NGL
$2.05B
$169K ﹤0.01%
28,136
– –
QUAL icon
711
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$168K ﹤0.01%
866
-56
-6% -$10.5K
BUFR icon
712
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$167K ﹤0.01%
5,000
– –
KHC icon
713
Kraft Heinz
KHC
$30.7B
$167K ﹤0.01%
6,400
-1,401
-18% -$38.1K
ED icon
714
Consolidated Edison
ED
$40.1B
$166K ﹤0.01%
1,656
-2,470
-60% -$248K
VOX icon
715
Vanguard Communication Services ETF
VOX
$5.59B
$164K ﹤0.01%
871
-28
-3% -$5K
DFAS icon
716
Dimensional US Small Cap ETF
DFAS
$15.4B
$163K ﹤0.01%
2,378
-17
-0.7% -$1.14K
SMH icon
717
VanEck Semiconductor ETF
SMH
$65.2B
$163K ﹤0.01%
498
+98
+25% +$29K
VLUE icon
718
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$162K ﹤0.01%
1,297
+925
+249% +$109K
SOLV icon
719
Solventum
SOLV
$14.8B
$160K ﹤0.01%
2,193
+141
+7% +$10.3K
ILCB icon
720
iShares Morningstar US Equity ETF
ILCB
$1.27B
$159K ﹤0.01%
1,718
– –
XLB icon
721
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$158K ﹤0.01%
3,534
– –
JMUB icon
722
JPMorgan Municipal ETF
JMUB
$8.3B
$158K ﹤0.01%
+3,133
New +$156K
QXO
723
QXO Inc
QXO
$13.8B
$158K ﹤0.01%
8,264
– –
IPAR icon
724
Interparfums
IPAR
$3.99B
$154K ﹤0.01%
1,561
+8
+0.5% +$942
INSP icon
725
Inspire Medical Systems
INSP
$1.45B
$152K ﹤0.01%
2,043
+313
+18% +$31.7K
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 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.