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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
TTEK icon
776
Tetra Tech
TTEK
$8.9B
$89.9K ﹤0.01%
2,500
– –
IEF icon
777
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$83.8K ﹤0.01%
875
-921
-51% -$87.1K
TGTX icon
778
TG Therapeutics
TGTX
$8.35B
$81.5K ﹤0.01%
2,265
– –
IUSG icon
779
iShares Core S&P US Growth ETF
IUSG
$30.8B
$80.5K ﹤0.01%
535
– –
CPRT icon
780
Copart
CPRT
$28.7B
$80.4K ﹤0.01%
1,639
-33,289
-95% -$1.86M
MUB icon
781
iShares National Muni Bond ETF
MUB
$45.3B
$79.4K ﹤0.01%
760
-71
-9% -$7.38K
FSTA icon
782
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$78.5K ﹤0.01%
1,535
– –
ICF icon
783
iShares Select U.S. REIT ETF
ICF
$2.13B
$78.2K ﹤0.01%
1,278
– –
NNN icon
784
NNN REIT
NNN
$9.3B
$77.7K ﹤0.01%
1,800
-2,170
-55% -$90.1K
CLMT icon
785
Calumet Specialty Products
CLMT
$3.7B
$77.6K ﹤0.01%
4,925
– –
IBDQ
786
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$75.5K ﹤0.01%
+3,000
New +$75.4K
DON icon
787
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$74.8K ﹤0.01%
1,492
– –
XMMO icon
788
Invesco S&P MidCap Momentum ETF
XMMO
$6.99B
$73.1K ﹤0.01%
568
– –
IRM icon
789
Iron Mountain
IRM
$36.4B
$72.6K ﹤0.01%
708
+702
+11,700% +$66.2K
MQY icon
790
BlackRock MuniYield Quality Fund
MQY
$812M
$72.6K ﹤0.01%
6,534
– –
LECO icon
791
Lincoln Electric
LECO
$14.2B
$72.6K ﹤0.01%
350
– –
DGRO icon
792
iShares Core Dividend Growth ETF
DGRO
$43B
$72.5K ﹤0.01%
1,134
– –
OEF icon
793
iShares S&P 100 ETF
OEF
$19.8B
$72.1K ﹤0.01%
237
– –
MGC icon
794
Vanguard Mega Cap 300 Index ETF
MGC
$9.84B
$71.7K ﹤0.01%
319
– –
DAL icon
795
Delta Air Lines
DAL
$57.5B
$71.2K ﹤0.01%
1,448
-847
-37% -$38.9K
ARES icon
796
Ares Management
ARES
$28.1B
$70.7K ﹤0.01%
408
– –
AWR icon
797
American States Water
AWR
$3.42B
$70.3K ﹤0.01%
917
+214
+30% +$16.8K
DGRW icon
798
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$70.1K ﹤0.01%
+837
New +$66.4K
USHY icon
799
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$69.2K ﹤0.01%
1,845
-7,026
-79% -$258K
APA icon
800
APA Corp
APA
$12.9B
$68.5K ﹤0.01%
3,743
+11
+0.3% +$191
30 31
32
33 34

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.