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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
+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
F icon
751
Ford
F
$60.9B
$115K ﹤0.01%
8,765
-27
-0.3% -$348
KAI icon
752
Kadant
KAI
$3.58B
$114K ﹤0.01%
400
– –
PFXF icon
753
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$111K ﹤0.01%
6,313
– –
TTD icon
754
Trade Desk
TTD
$8.97B
$109K ﹤0.01%
2,882
-8,102
-74% -$359K
SPH icon
755
Suburban Propane Partners
SPH
$1.21B
$109K ﹤0.01%
5,883
– –
IBDT icon
756
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$108K ﹤0.01%
+4,237
New +$108K
GNL icon
757
Global Net Lease
GNL
$1.87B
$107K ﹤0.01%
12,496
– –
ABNB icon
758
Airbnb
ABNB
$90.8B
$107K ﹤0.01%
787
+78
+11% +$9.71K
DNP icon
759
DNP Select Income Fund
DNP
$4.14B
$106K ﹤0.01%
10,619
– –
FAPR icon
760
FT Vest US Equity Buffer ETF April
FAPR
$1.25B
$104K ﹤0.01%
2,342
– –
RPM icon
761
RPM International
RPM
$13.8B
$104K ﹤0.01%
1,000
– –
FOCT icon
762
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$103K ﹤0.01%
2,110
– –
DFAX icon
763
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$101K ﹤0.01%
3,098
-300
-9% -$9.57K
SPHQ icon
764
Invesco S&P 500 Quality ETF
SPHQ
$19B
$101K ﹤0.01%
1,349
– –
XYZ
765
Block Inc
XYZ
$48.9B
$101K ﹤0.01%
1,548
-415
-21% -$28.6K
SPEM icon
766
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$100K ﹤0.01%
2,142
+420
+24% +$19.8K
IPAR icon
767
Interparfums
IPAR
$4.07B
$99.6K ﹤0.01%
1,174
-387
-25% -$34.1K
PHO icon
768
Invesco Water Resources ETF
PHO
$2.03B
$99.3K ﹤0.01%
1,410
– –
XXI
769
Twenty One Capital Inc
XXI
$1.51B
$98K ﹤0.01%
+11,190
New +$117K
CLMT icon
770
Calumet Specialty Products
CLMT
$3.7B
$97.9K ﹤0.01%
4,925
– –
FTV icon
771
Fortive
FTV
$18B
$97.4K ﹤0.01%
1,764
-998
-36% -$51.8K
APA icon
772
APA Corp
APA
$13B
$96.6K ﹤0.01%
3,951
-290
-7% -$7.01K
VCIT icon
773
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$94.4K ﹤0.01%
1,127
-2,271
-67% -$191K
RDVY icon
774
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$89.9K ﹤0.01%
1,294
– –
IUSG icon
775
iShares Core S&P US Growth ETF
IUSG
$30.4B
$89.8K ﹤0.01%
535
– –
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 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.