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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
IBB icon
726
iShares Biotechnology ETF
IBB
$9.34B
$151K ﹤0.01%
1,046
+4
+0.4% +$546
MET icon
727
MetLife
MET
$61.8B
$151K ﹤0.01%
1,831
-5,242
-74% -$413K
TRI icon
728
Thomson Reuters
TRI
$42.9B
$149K ﹤0.01%
947
-320
-25% -$59.7K
EBAY icon
729
eBay
EBAY
$50.6B
$149K ﹤0.01%
1,633
+250
+18% +$22.1K
XLU icon
730
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$147K ﹤0.01%
3,372
– –
ZBH icon
731
Zimmer Biomet
ZBH
$18.2B
$144K ﹤0.01%
1,462
-118
-7% -$11.7K
DFAC icon
732
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$144K ﹤0.01%
3,728
– –
XYZ
733
Block Inc
XYZ
$48.4B
$142K ﹤0.01%
1,963
+8
+0.4% +$599
ORA icon
734
Ormat Technologies
ORA
$6B
$140K ﹤0.01%
1,451
+2
+0.1% +$180
WWD icon
735
Woodward
WWD
$21.5B
$139K ﹤0.01%
551
-149
-21% -$37K
BCSF icon
736
Bain Capital Specialty
BCSF
$806M
$139K ﹤0.01%
9,750
– –
FTV icon
737
Fortive
FTV
$17.9B
$135K ﹤0.01%
2,762
-3,472
-56% -$171K
IDUB icon
738
Aptus International Enhanced Yield ETF
IDUB
$496M
$135K ﹤0.01%
5,721
-18,404
-76% -$423K
PAG icon
739
Penske Automotive Group
PAG
$14.3B
$134K ﹤0.01%
771
+1
+0.1% +$178
MSEX icon
740
Middlesex Water
MSEX
$1.07B
$133K ﹤0.01%
2,461
– –
XME icon
741
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$133K ﹤0.01%
+1,427
New +$114K
BOC icon
742
Boston Omaha
BOC
$428M
$131K ﹤0.01%
10,011
+11
+0.1% +$148
OSK icon
743
Oshkosh
OSK
$8.79B
$130K ﹤0.01%
1,002
+2
+0.2% +$265
DFIV icon
744
Dimensional International Value ETF
DFIV
$21.3B
$130K ﹤0.01%
2,813
-22
-0.8% -$984
TOL icon
745
Toll Brothers
TOL
$13.6B
$130K ﹤0.01%
938
+929
+10,322% +$121K
IYW icon
746
iShares US Technology ETF
IYW
$23.7B
$123K ﹤0.01%
628
-137
-18% -$25.1K
SCHM icon
747
Schwab US Mid-Cap ETF
SCHM
$14.5B
$123K ﹤0.01%
4,149
– –
DUBS icon
748
Aptus Large Cap Enhanced Yield ETF
DUBS
$396M
$123K ﹤0.01%
3,357
-4,160
-55% -$146K
KAI icon
749
Kadant
KAI
$3.62B
$119K ﹤0.01%
400
– –
RPM icon
750
RPM International
RPM
$13.7B
$118K ﹤0.01%
+1,000
New +$120K
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 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.