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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
BKAG icon
751
BNY Mellon Core Bond ETF
BKAG
$2.17B
$117K ﹤0.01%
2,770
– –
SCHM icon
752
Schwab US Mid-Cap ETF
SCHM
$14.3B
$116K ﹤0.01%
4,149
-702
-14% -$18.5K
OSK icon
753
Oshkosh
OSK
$8.95B
$114K ﹤0.01%
1,000
– –
IR icon
754
Ingersoll Rand
IR
$33B
$112K ﹤0.01%
1,350
+286
+27% +$22.5K
SMH icon
755
VanEck Semiconductor ETF
SMH
$62.3B
$112K ﹤0.01%
400
+112
+39% +$26K
SPH icon
756
Suburban Propane Partners
SPH
$1.21B
$109K ﹤0.01%
5,883
– –
SSB icon
757
SouthState Bank Corp
SSB
$10.3B
$109K ﹤0.01%
1,180
+1,130
+2,260% +$99.3K
PFXF icon
758
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$108K ﹤0.01%
6,313
– –
PPL
759
PPL Corp
PPL
$27B
$106K ﹤0.01%
3,120
+820
+36% +$28.5K
DELL icon
760
Dell
DELL
$244B
$106K ﹤0.01%
862
+502
+139% +$51.3K
CNP icon
761
CenterPoint Energy
CNP
$28.4B
$104K ﹤0.01%
2,836
+700
+33% +$25.9K
DNP icon
762
DNP Select Income Fund
DNP
$4.14B
$104K ﹤0.01%
10,619
– –
EBAY icon
763
eBay
EBAY
$51.4B
$103K ﹤0.01%
1,383
-617
-31% -$43.7K
MORN icon
764
Morningstar
MORN
$7.54B
$102K ﹤0.01%
325
-20
-6% -$5.92K
DFAX icon
765
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$99.8K ﹤0.01%
+3,398
New +$93.5K
FAPR icon
766
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$98.8K ﹤0.01%
+2,342
New +$95K
PHO icon
767
Invesco Water Resources ETF
PHO
$2.04B
$98.6K ﹤0.01%
1,410
– –
SPHQ icon
768
Invesco S&P 500 Quality ETF
SPHQ
$19.2B
$96.1K ﹤0.01%
1,349
– –
AI icon
769
C3.ai
AI
$1.38B
$95.8K ﹤0.01%
+3,900
New +$89.2K
TDTT icon
770
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$95.7K ﹤0.01%
3,949
-2,032
-34% -$49K
CMA
771
DELISTED
Comerica
CMA
$95.4K ﹤0.01%
1,600
+1,068
+201% +$59.6K
YUMC icon
772
Yum China
YUMC
$15.7B
$94.7K ﹤0.01%
2,118
– –
FOCT icon
773
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$94.5K ﹤0.01%
+2,110
New +$89.1K
GNL icon
774
Global Net Lease
GNL
$1.87B
$94.3K ﹤0.01%
12,496
-500
-4% -$3.79K
NFRA icon
775
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$92.5K ﹤0.01%
1,495
-1,679
-53% -$100K
29 30
31
32 33

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.