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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
FVD icon
801
First Trust Value Line Dividend Fund
FVD
$8.32B
$71.1K ﹤0.01%
+1,537
New +$70.3K
CPRT icon
802
Copart
CPRT
$26.9B
$70.8K ﹤0.01%
1,575
-64
-4% -$3.02K
FIW icon
803
First Trust Water ETF
FIW
$1.85B
$70.2K ﹤0.01%
625
– –
HPE icon
804
Hewlett Packard
HPE
$63.6B
$69.8K ﹤0.01%
2,841
+334
+13% +$7.38K
RDDT icon
805
Reddit
RDDT
$27B
$69.2K ﹤0.01%
301
+1
+0.3% +$204
CNC icon
806
Centene
CNC
$30.6B
$69.2K ﹤0.01%
+1,939
New +$58.6K
GTLS
807
DELISTED
Chart Industries
GTLS
$68.5K ﹤0.01%
342
+2
+0.6% +$380
IGPT icon
808
Invesco AI and Next Gen Software ETF
IGPT
$1.17B
$68.1K ﹤0.01%
1,260
– –
GPC icon
809
Genuine Parts
GPC
$17.2B
$67.5K ﹤0.01%
487
+103
+27% +$13.8K
MVF
810
DELISTED
BlackRock MuniVest Fund
MVF
$67.3K ﹤0.01%
9,815
– –
AWR icon
811
American States Water
AWR
$3.38B
$67.2K ﹤0.01%
917
– –
ARES icon
812
Ares Management
ARES
$28.7B
$65.9K ﹤0.01%
412
+4
+1% +$722
PFG icon
813
Principal Financial Group
PFG
$24.3B
$65.6K ﹤0.01%
791
+76
+11% +$6.08K
SPMO icon
814
Invesco S&P 500 Momentum ETF
SPMO
$21B
$65.1K ﹤0.01%
+538
New +$62.7K
EUFN icon
815
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$63.7K ﹤0.01%
+1,854
New +$61.5K
ESPR
816
DELISTED
Esperion Therapeutics
ESPR
$63.7K ﹤0.01%
24,023
+12,118
+102% +$23.4K
WGMI icon
817
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$258M
$63.3K ﹤0.01%
1,430
– –
PWB icon
818
Invesco Large Cap Growth ETF
PWB
$2.31B
$62.7K ﹤0.01%
500
– –
ADM icon
819
Archer Daniels Midland
ADM
$38.6B
$62.6K ﹤0.01%
1,048
-7,584
-88% -$444K
IR icon
820
Ingersoll Rand
IR
$32.8B
$62.5K ﹤0.01%
756
-594
-44% -$48.7K
USMV icon
821
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$60.8K ﹤0.01%
639
– –
HBAN icon
822
Huntington Bancshares
HBAN
$34.5B
$60.8K ﹤0.01%
3,518
+139
+4% +$2.38K
GBTC icon
823
Grayscale Bitcoin Trust
GBTC
$9.5B
$60.6K ﹤0.01%
675
– –
ARKW icon
824
ARK Web x.0 ETF
ARKW
$1.63B
$59.5K ﹤0.01%
341
– –
FTEC icon
825
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$59.5K ﹤0.01%
268
– –
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 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.