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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
USHY icon
751
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$115K ﹤0.01%
3,039
+1,194
+65% +$44.7K
PFXF icon
752
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$112K ﹤0.01%
6,313
– –
SPH icon
753
Suburban Propane Partners
SPH
$1.24B
$110K ﹤0.01%
5,883
– –
CMA
754
DELISTED
Comerica
CMA
$110K ﹤0.01%
1,600
– –
VPU
755
Vanguard Utilities ETF
VPU
$8.46B
$109K ﹤0.01%
577
-226
-28% -$41.4K
YUMC icon
756
Yum China
YUMC
$16.5B
$108K ﹤0.01%
2,518
+400
+19% +$18.2K
DFAX icon
757
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$107K ﹤0.01%
3,398
– –
DNP icon
758
DNP Select Income Fund
DNP
$4.05B
$106K ﹤0.01%
10,619
– –
F icon
759
Ford
F
$58.5B
$105K ﹤0.01%
8,792
-6,695
-43% -$77.1K
OSCV icon
760
Opus Small Cap Value ETF
OSCV
$708M
$104K ﹤0.01%
2,732
-7,751
-74% -$290K
APA icon
761
APA Corp
APA
$13.2B
$103K ﹤0.01%
4,241
+498
+13% +$10.5K
FAPR icon
762
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$102K ﹤0.01%
2,342
– –
PHO icon
763
Invesco Water Resources ETF
PHO
$2.01B
$102K ﹤0.01%
1,410
– –
GNL icon
764
Global Net Lease
GNL
$1.84B
$102K ﹤0.01%
12,496
– –
FOCT icon
765
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$100K ﹤0.01%
2,110
– –
CACI icon
766
CACI
CACI
$11B
$99.8K ﹤0.01%
200
+197
+6,567% +$95.2K
PPL
767
PPL Corp
PPL
$26.5B
$99.1K ﹤0.01%
2,668
-452
-14% -$16.2K
SPHQ icon
768
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$98.9K ﹤0.01%
1,349
– –
SPYM
769
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$97.1K ﹤0.01%
1,240
-1,098
-47% -$82.8K
KIM icon
770
Kimco Realty
KIM
$17.2B
$96.3K ﹤0.01%
4,407
+3,703
+526% +$80.5K
IBDQ
771
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$95.7K ﹤0.01%
3,800
+800
+27% +$20.1K
VGK icon
772
Vanguard FTSE Europe ETF
VGK
$30.7B
$95.6K ﹤0.01%
1,198
+858
+252% +$67.2K
KR icon
773
Kroger
KR
$35.4B
$94.1K ﹤0.01%
1,396
-46,255
-97% -$3.22M
DRSK icon
774
Aptus Defined Risk ETF
DRSK
$1.51B
$92.1K ﹤0.01%
3,196
-20,516
-87% -$590K
EWX icon
775
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$91K ﹤0.01%
1,352
+902
+200% +$58.7K
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 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.