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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
+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
EMR icon
51
Emerson Electric
EMR
$76.4B
$24.6M 0.4%
184,317
+26,036
+16% +$2.99M
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$24.1M 0.39%
173,998
+10,790
+7% +$1.36M
VO icon
53
Vanguard Mid-Cap ETF
VO
$105B
$22.5M 0.36%
321,812
+23,148
+8% +$1.52M
DUK icon
54
Duke Energy
DUK
$97.9B
$21.6M 0.35%
183,242
-2,175
-1% -$257K
NFLX icon
55
Netflix
NFLX
$284B
$21.5M 0.35%
160,450
-2,030
-1% -$230K
AMGN icon
56
Amgen
AMGN
$197B
$21.5M 0.35%
76,846
+9,008
+13% +$2.55M
VTV icon
57
Vanguard Value ETF
VTV
$186B
$21M 0.34%
119,033
+23,550
+25% +$3.98M
DIS icon
58
Walt Disney
DIS
$167B
$21M 0.34%
169,078
-6,938
-4% -$721K
SYF icon
59
Synchrony
SYF
$24.9B
$20.7M 0.33%
309,599
-257
-0.1% -$14.4K
TSLA icon
60
Tesla
TSLA
$1.4T
$20.4M 0.33%
64,276
-3,317
-5% -$999K
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$27.2B
$20.1M 0.33%
317,191
-7,643
-2% -$468K
UNP icon
62
Union Pacific
UNP
$176B
$19.8M 0.32%
85,871
+1,461
+2% +$324K
IAU icon
63
iShares Gold Trust
IAU
$62.2B
$19.7M 0.32%
315,146
+9,013
+3% +$558K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$48.7B
$19.6M 0.32%
100,117
-23,820
-19% -$4.44M
WMB icon
65
Williams Companies
WMB
$91.1B
$18.7M 0.3%
297,723
+91,614
+44% +$5.41M
SPG icon
66
Simon Property Group
SPG
$74B
$18.6M 0.3%
115,632
+88,021
+319% +$13.9M
PEP icon
67
PepsiCo
PEP
$184B
$18.5M 0.3%
140,124
-43,337
-24% -$5.84M
ABT icon
68
Abbott
ABT
$178B
$18.4M 0.3%
135,486
-281
-0.2% -$37.1K
SPSM icon
69
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$18.1M 0.29%
425,900
+425,425
+89,563% +$17.2M
GS icon
70
Goldman Sachs
GS
$312B
$18M 0.29%
25,477
-432
-2% -$250K
PRU icon
71
Prudential Financial
PRU
$41.2B
$17.7M 0.29%
164,853
-39,689
-19% -$4.11M
GD icon
72
General Dynamics
GD
$101B
$17.3M 0.28%
59,468
-606
-1% -$167K
MS icon
73
Morgan Stanley
MS
$332B
$16.3M 0.26%
116,045
-29,900
-20% -$3.67M
HEFA icon
74
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.35B
$15.8M 0.26%
417,307
-2,415
-0.6% -$88.3K
AMAT icon
75
Applied Materials
AMAT
$420B
$15.8M 0.26%
86,292
-2,706
-3% -$429K
1 2
3
4 5

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LAM
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OCM
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HFS
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CG
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TCM
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NMIMC
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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.