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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
+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
RDDT icon
801
Reddit
RDDT
$34.3B
$71.7K ﹤0.01%
312
+11
+4% +$2.31K
NNN icon
802
NNN REIT
NNN
$9.29B
$71.3K ﹤0.01%
1,800
– –
PFG icon
803
Principal Financial Group
PFG
$24.3B
$71K ﹤0.01%
805
+14
+2% +$1.18K
GEHC icon
804
GE HealthCare
GEHC
$32.5B
$70.9K ﹤0.01%
864
+249
+40% +$19.4K
MORN icon
805
Morningstar
MORN
$7.55B
$70.6K ﹤0.01%
325
– –
EXAS
806
DELISTED
Exact Sciences
EXAS
$70.3K ﹤0.01%
692
– –
AR icon
807
Antero Resources
AR
$10.9B
$68.9K ﹤0.01%
1,998
-80,004
-98% -$2.71M
EUFN icon
808
iShares MSCI Europe Financials ETF
EUFN
$4B
$68.8K ﹤0.01%
1,854
– –
IBDW icon
809
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$68.7K ﹤0.01%
+3,250
New +$68.9K
IBDV icon
810
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$68.2K ﹤0.01%
+3,091
New +$68.4K
MVF
811
DELISTED
BlackRock MuniVest Fund
MVF
$68K ﹤0.01%
9,815
– –
FIW icon
812
First Trust Water ETF
FIW
$1.87B
$67.9K ﹤0.01%
625
– –
AWR icon
813
American States Water
AWR
$3.44B
$66.5K ﹤0.01%
917
– –
SPMO icon
814
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$64.2K ﹤0.01%
538
– –
PWB icon
815
Invesco Large Cap Growth ETF
PWB
$2.17B
$63.6K ﹤0.01%
500
– –
HBAN icon
816
Huntington Bancshares
HBAN
$34B
$63.1K ﹤0.01%
3,636
+118
+3% +$1.94K
MELI icon
817
Mercado Libre
MELI
$94.5B
$62.4K ﹤0.01%
31
+22
+244% +$46.2K
EMXC icon
818
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$61.9K ﹤0.01%
+851
New +$60.4K
VPU
819
Vanguard Utilities ETF
VPU
$8.56B
$60.5K ﹤0.01%
327
-250
-43% -$48K
FTEC icon
820
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$60.2K ﹤0.01%
268
– –
HRI icon
821
Herc Holdings
HRI
$4.78B
$59.9K ﹤0.01%
404
-40
-9% -$5.48K
IWY icon
822
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$59.8K ﹤0.01%
216
– –
BBCA icon
823
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$59.3K ﹤0.01%
+638
New +$56.8K
VCSH icon
824
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$58.8K ﹤0.01%
737
– –
WBD icon
825
Warner Bros
WBD
$64.3B
$57.6K ﹤0.01%
1,999
-366
-15% -$8.55K
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 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.