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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
IEFA icon
726
iShares Core MSCI EAFE ETF
IEFA
$186B
$153K ﹤0.01%
1,834
-159
-8% -$12.6K
DFAS icon
727
Dimensional US Small Cap ETF
DFAS
$15.3B
$153K ﹤0.01%
+2,395
New +$144K
ILCB icon
728
iShares Morningstar US Equity ETF
ILCB
$1.24B
$147K ﹤0.01%
+1,718
New +$136K
BCSF icon
729
Bain Capital Specialty
BCSF
$821M
$147K ﹤0.01%
9,750
– –
ZBH icon
730
Zimmer Biomet
ZBH
$18.8B
$144K ﹤0.01%
1,580
-489
-24% -$47.3K
VPU
731
Vanguard Utilities ETF
VPU
$8.56B
$142K ﹤0.01%
803
– –
TLTD icon
732
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
$141K ﹤0.01%
+1,687
New +$133K
BOC icon
733
Boston Omaha
BOC
$436M
$140K ﹤0.01%
10,000
-10,000
-50% -$146K
XLU icon
734
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$138K ﹤0.01%
3,372
-270
-7% -$10.8K
STR
735
DELISTED
Sitio Royalties
STR
$135K ﹤0.01%
7,372
– –
DFAC icon
736
Dimensional US Core Equity 2 ETF
DFAC
$47B
$134K ﹤0.01%
3,728
– –
MSEX icon
737
Middlesex Water
MSEX
$1.07B
$133K ﹤0.01%
2,461
+457
+23% +$27.1K
XYZ
738
Block Inc
XYZ
$48.9B
$133K ﹤0.01%
1,955
-32
-2% -$1.86K
IYW icon
739
iShares US Technology ETF
IYW
$22.6B
$133K ﹤0.01%
765
– –
PAG icon
740
Penske Automotive Group
PAG
$14.7B
$132K ﹤0.01%
770
– –
IBB icon
741
iShares Biotechnology ETF
IBB
$9.45B
$132K ﹤0.01%
1,042
-76
-7% -$9.33K
O icon
742
Realty Income
O
$61.1B
$130K ﹤0.01%
2,257
-3,859
-63% -$218K
FMB icon
743
First Trust Managed Municipal ETF
FMB
$2.04B
$130K ﹤0.01%
2,600
-1,301
-33% -$64.7K
VT icon
744
Vanguard Total World Stock ETF
VT
$75.3B
$129K ﹤0.01%
1,000
– –
R icon
745
Ryder
R
$9.9B
$127K ﹤0.01%
+800
New +$118K
KAI icon
746
Kadant
KAI
$3.58B
$127K ﹤0.01%
400
– –
SCHO icon
747
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$122K ﹤0.01%
4,987
+3,811
+324% +$92.6K
DFIV icon
748
Dimensional International Value ETF
DFIV
$20.9B
$121K ﹤0.01%
+2,835
New +$115K
ORA icon
749
Ormat Technologies
ORA
$5.8B
$121K ﹤0.01%
1,449
-133
-8% -$9.94K
NGL icon
750
NGL Energy Partners
NGL
$1.94B
$120K ﹤0.01%
28,136
– –
28 29
30
31 32

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.