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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
CLMT icon
776
Calumet Specialty Products
CLMT
$3.77B
$89.9K ﹤0.01%
4,925
– –
IUSG icon
777
iShares Core S&P US Growth ETF
IUSG
$31.7B
$88K ﹤0.01%
535
– –
RDVY icon
778
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$87K ﹤0.01%
1,294
+294
+29% +$19.1K
ABNB icon
779
Airbnb
ABNB
$90.1B
$86.1K ﹤0.01%
709
+488
+221% +$63.1K
IEF icon
780
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$84.4K ﹤0.01%
875
– –
CPT icon
781
Camden Property Trust
CPT
$11B
$83.1K ﹤0.01%
778
+774
+19,350% +$85.1K
LECO icon
782
Lincoln Electric
LECO
$14.3B
$82.5K ﹤0.01%
350
– –
AI icon
783
C3.ai
AI
$1.42B
$81.7K ﹤0.01%
4,709
+809
+21% +$16.9K
SPEM icon
784
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$80.6K ﹤0.01%
+1,722
New +$76.6K
DHI icon
785
D.R. Horton
DHI
$40.2B
$80.5K ﹤0.01%
475
+335
+239% +$52.7K
QDEF icon
786
FlexShares Quality Dividend Defensive Index Fund
QDEF
$544M
$80K ﹤0.01%
+1,000
New +$77.2K
ADME icon
787
Aptus Behavioral Momentum ETF
ADME
$289M
$78.8K ﹤0.01%
1,543
-6,590
-81% -$326K
WDAY icon
788
Workday
WDAY
$39.4B
$78.5K ﹤0.01%
326
-3,436
-91% -$794K
DON icon
789
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$78K ﹤0.01%
1,492
– –
MGC icon
790
Vanguard Morningstar Mega Cap ETF
MGC
$9.96B
$77.9K ﹤0.01%
319
– –
PHLT
791
DELISTED
Performant Healthcare Inc
PHLT
$77.3K ﹤0.01%
+10,000
New +$63.7K
XMMO icon
792
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$76.8K ﹤0.01%
568
– –
NNN icon
793
NNN REIT
NNN
$9B
$76.6K ﹤0.01%
1,800
– –
FSTA icon
794
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$76.5K ﹤0.01%
1,535
– –
MQY icon
795
BlackRock MuniYield Quality Fund
MQY
$805M
$76.1K ﹤0.01%
6,534
– –
MORN icon
796
Morningstar
MORN
$7.23B
$75.4K ﹤0.01%
325
– –
DGRW icon
797
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$74.5K ﹤0.01%
837
– –
BF.B icon
798
Brown-Forman Class B
BF.B
$13.2B
$74.4K ﹤0.01%
2,749
+1,274
+86% +$36.9K
CGDV icon
799
Capital Group Dividend Value ETF
CGDV
$37.6B
$72.5K ﹤0.01%
1,726
-2,775
-62% -$114K
RGA icon
800
Reinsurance Group of America
RGA
$15.6B
$71.7K ﹤0.01%
373
+178
+91% +$34.1K
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 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.