We are live on ! Find out more
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
ESPR
776
DELISTED
Esperion Therapeutics
ESPR
$88.9K ﹤0.01%
24,023
– –
MUB icon
777
iShares National Muni Bond ETF
MUB
$45.2B
$88.4K ﹤0.01%
+825
New +$88.3K
PPL
778
PPL Corp
PPL
$26.9B
$87.8K ﹤0.01%
2,508
-160
-6% -$5.77K
ACWI icon
779
iShares MSCI ACWI ETF
ACWI
$32B
$87.7K ﹤0.01%
+620
New +$87K
NVG icon
780
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$87.5K ﹤0.01%
+6,912
New +$86.6K
VGK icon
781
Vanguard FTSE Europe ETF
VGK
$30.1B
$87K ﹤0.01%
1,040
-158
-13% -$12.8K
WSC icon
782
WillScot Mobile Mini Holdings
WSC
$4.37B
$85.7K ﹤0.01%
4,550
-4,800
-51% -$96.8K
KR icon
783
Kroger
KR
$36.7B
$84.1K ﹤0.01%
1,346
-50
-4% -$3.27K
LECO icon
784
Lincoln Electric
LECO
$14.1B
$83.9K ﹤0.01%
350
– –
QDEF icon
785
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
$81K ﹤0.01%
1,000
– –
BBJP icon
786
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$80.3K ﹤0.01%
+1,219
New +$82.9K
MGC icon
787
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$80.1K ﹤0.01%
319
– –
JEPQ icon
788
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$79.2K ﹤0.01%
+1,363
New +$79.2K
DSM
789
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$79.2K ﹤0.01%
+12,831
New +$76.8K
XMMO icon
790
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$78.6K ﹤0.01%
568
– –
LEO
791
BNY Mellon Strategic Municipals
LEO
$386M
$78.2K ﹤0.01%
+12,295
New +$77.2K
SCHO icon
792
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$77.6K ﹤0.01%
3,186
+1,086
+52% +$26.5K
DON icon
793
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$77K ﹤0.01%
1,492
– –
BLE
794
DELISTED
BlackRock Municipal Income Trust II
BLE
$76K ﹤0.01%
+7,283
New +$76.1K
FSTA icon
795
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$75.5K ﹤0.01%
1,535
– –
IGPT icon
796
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
$74.9K ﹤0.01%
1,260
– –
DGRW icon
797
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$74.9K ﹤0.01%
837
– –
CXE
798
DELISTED
MFS High Income Municipal Trust
CXE
$74.5K ﹤0.01%
+20,143
New +$74.9K
MQY icon
799
BlackRock MuniYield Quality Fund
MQY
$812M
$73.8K ﹤0.01%
6,534
– –
DG icon
800
Dollar General
DG
$28.4B
$73.6K ﹤0.01%
554
+73
+15% +$8.14K
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 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.