We are live on ! Find out more
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
CAH icon
51
Cardinal Health
CAH
$54.7B
$25.9M 0.4%
126,183
-11,025
-8% -$2.07M
VO icon
52
Vanguard Mid-Cap ETF
VO
$107B
$25.6M 0.39%
352,508
+17,552
+5% +$1.28M
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$25.3M 0.39%
184,476
+7,672
+4% +$1.07M
IBM icon
54
IBM
IBM
$213B
$25.2M 0.39%
85,051
-6,241
-7% -$1.87M
HD icon
55
Home Depot
HD
$343B
$25.1M 0.38%
72,824
-5,794
-7% -$2.12M
IAU icon
56
iShares Gold Trust
IAU
$62.5B
$24M 0.37%
295,211
-17,445
-6% -$1.36M
GEV icon
57
GE Vernova
GEV
$251B
$23.8M 0.36%
36,459
+7,194
+25% +$4.38M
EFV icon
58
iShares MSCI EAFE Value ETF
EFV
$28.4B
$23.7M 0.36%
332,028
+13,609
+4% +$946K
COST icon
59
Costco
COST
$430B
$22.9M 0.35%
26,593
-3,344
-11% -$3.03M
AMGN icon
60
Amgen
AMGN
$212B
$22.7M 0.35%
69,470
-6,404
-8% -$2.03M
VTV icon
61
Vanguard Value ETF
VTV
$190B
$21.9M 0.34%
114,889
-6,892
-6% -$1.3M
WMB icon
62
Williams Companies
WMB
$85.7B
$21.3M 0.33%
354,065
+19,531
+6% +$1.18M
SYF icon
63
Synchrony
SYF
$25B
$20.3M 0.31%
243,269
-64,182
-21% -$4.91M
DUK icon
64
Duke Energy
DUK
$101B
$20.1M 0.31%
171,820
-11,124
-6% -$1.36M
GS icon
65
Goldman Sachs
GS
$307B
$19.8M 0.3%
22,479
-1,561
-6% -$1.27M
SPG icon
66
Simon Property Group
SPG
$76.5B
$19.6M 0.3%
105,972
-8,990
-8% -$1.63M
AMAT icon
67
Applied Materials
AMAT
$381B
$19.6M 0.3%
76,262
-7,001
-8% -$1.68M
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$82.2B
$19.5M 0.3%
92,521
+36,318
+65% +$7.5M
GD icon
69
General Dynamics
GD
$106B
$19.3M 0.3%
57,335
-1,321
-2% -$450K
EMR icon
70
Emerson Electric
EMR
$84.6B
$18.9M 0.29%
142,573
-26,556
-16% -$3.52M
MS icon
71
Morgan Stanley
MS
$333B
$18.7M 0.29%
105,330
-6,650
-6% -$1.11M
ABT icon
72
Abbott
ABT
$187B
$18.4M 0.28%
147,016
+6,708
+5% +$855K
HEFA icon
73
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$18.2M 0.28%
440,088
+11,505
+3% +$471K
UNP icon
74
Union Pacific
UNP
$176B
$18.2M 0.28%
78,464
-7,922
-9% -$1.81M
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$656B
$18.1M 0.28%
53,933
+3,768
+8% +$1.25M
1 2
3
4 5

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
AS
Aware Super Sydney, Australia $6.6B AUM

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.