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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
+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
SPLV icon
701
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$179K ﹤0.01%
2,505
– –
EW icon
702
Edwards Lifesciences
EW
$49.4B
$176K ﹤0.01%
2,067
-147
-7% -$12.1K
DXPE icon
703
DXP Enterprises
DXPE
$2.3B
$176K ﹤0.01%
1,600
– –
PHM icon
704
Pultegroup
PHM
$25.2B
$173K ﹤0.01%
1,477
-24
-2% -$2.94K
IHF icon
705
iShares US Healthcare Providers ETF
IHF
$1.22B
$172K ﹤0.01%
3,595
– –
SSTK icon
706
Shutterstock
SSTK
$209M
$172K ﹤0.01%
9,013
-2,807
-24% -$60K
BUFR icon
707
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$171K ﹤0.01%
5,000
– –
VITL icon
708
Vital Farms
VITL
$586M
$171K ﹤0.01%
5,355
-154
-3% -$5.42K
VOX icon
709
Vanguard Communication Services ETF
VOX
$5.68B
$169K ﹤0.01%
871
– –
WWD icon
710
Woodward
WWD
$23B
$167K ﹤0.01%
551
– –
HSY icon
711
Hershey
HSY
$37.3B
$166K ﹤0.01%
910
-10
-1% -$1.83K
ED icon
712
Consolidated Edison
ED
$41.4B
$165K ﹤0.01%
1,662
+6
+0.4% +$595
ILCB icon
713
iShares Morningstar US Equity ETF
ILCB
$1.24B
$162K ﹤0.01%
1,718
– –
ORA icon
714
Ormat Technologies
ORA
$5.8B
$160K ﹤0.01%
1,451
– –
QXO
715
QXO Inc
QXO
$13.9B
$159K ﹤0.01%
8,264
– –
CENTA icon
716
Central Garden & Pet Co Class A
CENTA
$2.43B
$159K ﹤0.01%
5,453
-1,202
-18% -$34.8K
INSP icon
717
Inspire Medical Systems
INSP
$1.47B
$155K ﹤0.01%
1,685
-358
-18% -$34.3K
PLD icon
718
Prologis
PLD
$136B
$155K ﹤0.01%
1,213
-546
-31% -$68.1K
QUAL icon
719
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$154K ﹤0.01%
776
-90
-10% -$17.7K
XLB icon
720
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$153K ﹤0.01%
3,384
-150
-4% -$6.63K
XME icon
721
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$148K ﹤0.01%
1,427
– –
DFAC icon
722
Dimensional US Core Equity 2 ETF
DFAC
$47B
$148K ﹤0.01%
3,728
– –
MET icon
723
MetLife
MET
$62.4B
$147K ﹤0.01%
1,857
+26
+1% +$2.06K
XLU icon
724
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$144K ﹤0.01%
3,372
– –
DGRO icon
725
iShares Core Dividend Growth ETF
DGRO
$42.8B
$142K ﹤0.01%
2,049
-1,222
-37% -$84K
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 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.