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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
GSLC icon
826
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$57.6K ﹤0.01%
435
– –
OEF icon
827
iShares S&P 100 ETF
OEF
$19.5B
$56.6K ﹤0.01%
165
– –
XBI icon
828
State Street SPDR S&P Biotech ETF
XBI
$10B
$56.6K ﹤0.01%
464
– –
WDAY icon
829
Workday
WDAY
$41.5B
$56.3K ﹤0.01%
262
-64
-20% -$14.5K
EE icon
830
Excelerate Energy
EE
$1.19B
$56.1K ﹤0.01%
2,000
– –
ASTS icon
831
AST SpaceMobile
ASTS
$15.8B
$55.9K ﹤0.01%
770
– –
EWX icon
832
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$55.8K ﹤0.01%
850
-502
-37% -$33.3K
OXY icon
833
Occidental Petroleum
OXY
$55.7B
$55.6K ﹤0.01%
1,353
-2,992
-69% -$125K
ADM icon
834
Archer Daniels Midland
ADM
$38.7B
$55.1K ﹤0.01%
958
-90
-9% -$5.38K
WGMI icon
835
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$213M
$54.7K ﹤0.01%
1,430
– –
IDA icon
836
Idacorp
IDA
$8B
$54.7K ﹤0.01%
432
– –
GPC icon
837
Genuine Parts
GPC
$17.9B
$54.5K ﹤0.01%
443
-44
-9% -$5.7K
IEF icon
838
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$54.3K ﹤0.01%
565
-310
-35% -$30K
FVD icon
839
First Trust Value Line Dividend Fund
FVD
$8.44B
$53.6K ﹤0.01%
1,163
-374
-24% -$17.2K
MMIT icon
840
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$52.8K ﹤0.01%
2,170
– –
PRI icon
841
Primerica
PRI
$10.1B
$51.7K ﹤0.01%
200
– –
SCCO icon
842
Southern Copper
SCCO
$138B
$51.1K ﹤0.01%
+363
New +$48.1K
VLUE icon
843
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$50.9K ﹤0.01%
372
-925
-71% -$121K
ARKW icon
844
ARK Web x.0 ETF
ARKW
$1.6B
$50.4K ﹤0.01%
341
– –
IBDR icon
845
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$50.1K ﹤0.01%
+2,069
New +$50.2K
IVOG icon
846
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$49.4K ﹤0.01%
+411
New +$49.3K
WDC icon
847
Western Digital
WDC
$159B
$48.2K ﹤0.01%
280
+8
+3% +$1.21K
SCHX icon
848
Schwab US Large- Cap ETF
SCHX
$70.3B
$47.5K ﹤0.01%
1,764
– –
GBTC icon
849
Grayscale Bitcoin Trust
GBTC
$9.54B
$46.1K ﹤0.01%
675
– –
ARCC icon
850
Ares Capital
ARCC
$13.4B
$45.9K ﹤0.01%
2,271
+1,938
+582% +$39.1K
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 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.