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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
+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
VTEB icon
726
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$142K ﹤0.01%
+2,823
New +$142K
ETHA
727
iShares Ethereum Trust ETF
ETHA
$5.49B
$141K ﹤0.01%
+6,270
New +$164K
DFIV icon
728
Dimensional International Value ETF
DFIV
$20.9B
$140K ﹤0.01%
2,812
-1
-0% -$48
IDUB icon
729
Aptus International Enhanced Yield ETF
IDUB
$483M
$139K ﹤0.01%
5,721
– –
CALM icon
730
Cal-Maine
CALM
$4.43B
$138K ﹤0.01%
1,735
-401
-19% -$35.2K
TLTE icon
731
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$324M
$138K ﹤0.01%
2,156
-756
-26% -$48.4K
BMNR
732
BitMine Immersion Technologies
BMNR
$10B
$138K ﹤0.01%
+5,070
New +$206K
ZBH icon
733
Zimmer Biomet
ZBH
$18.8B
$137K ﹤0.01%
1,522
+60
+4% +$5.69K
BCSF icon
734
Bain Capital Specialty
BCSF
$821M
$136K ﹤0.01%
9,750
– –
ASIX icon
735
AdvanSix
ASIX
$542M
$136K ﹤0.01%
7,833
-2,585
-25% -$45.2K
BAX icon
736
Baxter International
BAX
$12.8B
$134K ﹤0.01%
6,986
-908
-12% -$18.2K
KHC icon
737
Kraft Heinz
KHC
$32.8B
$133K ﹤0.01%
5,465
-935
-15% -$23.3K
EVRG icon
738
Evergy
EVRG
$19.4B
$131K ﹤0.01%
1,813
-20,772
-92% -$1.58M
TOL icon
739
Toll Brothers
TOL
$14B
$129K ﹤0.01%
956
+18
+2% +$2.44K
EBAY icon
740
eBay
EBAY
$51.2B
$128K ﹤0.01%
1,472
-161
-10% -$13.9K
IBDS icon
741
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$126K ﹤0.01%
+5,207
New +$127K
Z icon
742
Zillow
Z
$7.78B
$126K ﹤0.01%
1,853
-2,068
-53% -$150K
IBDU icon
743
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$126K ﹤0.01%
+5,386
New +$126K
OSK icon
744
Oshkosh
OSK
$8.82B
$126K ﹤0.01%
1,001
-1
-0.1% -$129
IYW icon
745
iShares US Technology ETF
IYW
$22.6B
$125K ﹤0.01%
628
– –
SCHM icon
746
Schwab US Mid-Cap ETF
SCHM
$14.2B
$125K ﹤0.01%
4,149
– –
WLY icon
747
John Wiley & Sons Class A
WLY
$2.83B
$125K ﹤0.01%
4,066
-740
-15% -$26.1K
BOC icon
748
Boston Omaha
BOC
$436M
$124K ﹤0.01%
10,000
-11
-0.1% -$143
PAG icon
749
Penske Automotive Group
PAG
$14.7B
$122K ﹤0.01%
771
– –
FIZZ icon
750
National Beverage
FIZZ
$3.06B
$118K ﹤0.01%
3,709
-1,211
-25% -$41.6K
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 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.