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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
+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
FIW icon
801
First Trust Water ETF
FIW
$1.88B
$67.5K ﹤0.01%
625
– –
OMC icon
802
Omnicom Group
OMC
$23.7B
$64.9K ﹤0.01%
902
+2
+0.2% +$148
MVF
803
DELISTED
BlackRock MuniVest Fund
MVF
$64.6K ﹤0.01%
9,815
– –
RDVY icon
804
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$62.7K ﹤0.01%
1,000
– –
IGPT icon
805
Invesco AI and Next Gen Software ETF
IGPT
$1.11B
$61.9K ﹤0.01%
1,260
– –
USMV icon
806
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$60K ﹤0.01%
639
– –
SPTS icon
807
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$59.5K ﹤0.01%
2,030
– –
PWB icon
808
Invesco Large Cap Growth ETF
PWB
$2.21B
$58.7K ﹤0.01%
500
– –
EE icon
809
Excelerate Energy
EE
$1.19B
$58.6K ﹤0.01%
2,000
– –
VCSH icon
810
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$58.6K ﹤0.01%
737
-612
-45% -$48.2K
IBDR icon
811
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$58.2K ﹤0.01%
+2,400
New +$58K
FSK icon
812
FS KKR Capital
FSK
$3.03B
$57.8K ﹤0.01%
2,785
-2,219
-44% -$45.2K
GBTC icon
813
Grayscale Bitcoin Trust
GBTC
$9.66B
$57.3K ﹤0.01%
675
– –
GEHC icon
814
GE HealthCare
GEHC
$32.4B
$57.3K ﹤0.01%
773
-714
-48% -$49.7K
PFG icon
815
Principal Financial Group
PFG
$24.5B
$56.8K ﹤0.01%
715
-981
-58% -$75.3K
HBAN icon
816
Huntington Bancshares
HBAN
$34.3B
$56.6K ﹤0.01%
3,379
– –
GTLS
817
DELISTED
Chart Industries
GTLS
$56K ﹤0.01%
340
+335
+6,700% +$49.2K
PRI icon
818
Primerica
PRI
$10.1B
$54.7K ﹤0.01%
200
– –
CQP icon
819
Cheniere Energy
CQP
$30.9B
$54.7K ﹤0.01%
976
-324
-25% -$19K
ONEQ icon
820
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.1B
$54.1K ﹤0.01%
675
– –
IWY icon
821
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$53.2K ﹤0.01%
216
– –
FTEC icon
822
Fidelity MSCI Information Technology Index ETF
FTEC
$19.3B
$52.9K ﹤0.01%
268
– –
GSLC icon
823
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$52.8K ﹤0.01%
435
– –
BIZD icon
824
VanEck BDC Income ETF
BIZD
$1.61B
$52.1K ﹤0.01%
+3,200
New +$50.1K
DG icon
825
Dollar General
DG
$28.3B
$51.5K ﹤0.01%
450
– –
31 32
33
34 35

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.