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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
SPTS icon
826
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$59.5K ﹤0.01%
2,029
-1
-0% -$29
IWY icon
827
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$59.1K ﹤0.01%
216
– –
VCSH icon
828
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$58.9K ﹤0.01%
737
– –
IDA icon
829
Idacorp
IDA
$8B
$57.1K ﹤0.01%
432
+13
+3% +$1.61K
GSLC icon
830
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$56.7K ﹤0.01%
435
– –
PRI icon
831
Primerica
PRI
$10.1B
$55.5K ﹤0.01%
200
– –
OEF icon
832
iShares S&P 100 ETF
OEF
$20B
$54.9K ﹤0.01%
165
-72
-30% -$22.9K
IEUR icon
833
iShares Core MSCI Europe ETF
IEUR
$8.95B
$54.6K ﹤0.01%
+801
New +$53.4K
BXP icon
834
Boston Properties
BXP
$11.3B
$53.9K ﹤0.01%
725
+692
+2,097% +$48.8K
HII icon
835
Huntington Ingalls Industries
HII
$12.7B
$53.6K ﹤0.01%
186
+89
+92% +$23.7K
MMIT icon
836
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$52.7K ﹤0.01%
+2,170
New +$51.9K
BLOK icon
837
Amplify Blockchain Technology ETF
BLOK
$1.07B
$52.6K ﹤0.01%
784
– –
CQP icon
838
Cheniere Energy
CQP
$32.2B
$52.5K ﹤0.01%
976
– –
HRI icon
839
Herc Holdings
HRI
$4.97B
$51.8K ﹤0.01%
+444
New +$57.3K
SCHO icon
840
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$51.2K ﹤0.01%
2,100
-2,887
-58% -$70.2K
SF
841
Stifel
SF
$12.6B
$50.9K ﹤0.01%
674
+635
+1,628% +$47.5K
EE icon
842
Excelerate Energy
EE
$1.24B
$50.4K ﹤0.01%
2,000
– –
DG icon
843
Dollar General
DG
$28B
$49.7K ﹤0.01%
481
+31
+7% +$3.4K
FBRT
844
Franklin BSP Realty Trust
FBRT
$618M
$49K ﹤0.01%
4,508
– –
BIZD icon
845
VanEck BDC Income ETF
BIZD
$1.59B
$47.8K ﹤0.01%
3,200
– –
CWT icon
846
California Water Service
CWT
$3.04B
$47.5K ﹤0.01%
1,034
– –
TGTX icon
847
TG Therapeutics
TGTX
$7.96B
$47.1K ﹤0.01%
1,303
-962
-42% -$31.7K
XBI icon
848
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$46.5K ﹤0.01%
464
-26
-5% -$2.34K
SCHX icon
849
Schwab US Large- Cap ETF
SCHX
$71.5B
$46.5K ﹤0.01%
1,764
– –
VNO icon
850
Vornado Realty Trust
VNO
$7.43B
$46.2K ﹤0.01%
1,140
+1,056
+1,257% +$41.2K
32 33
34
35 36

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.