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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
BALL icon
851
Ball Corp
BALL
$17.5B
$41.2K ﹤0.01%
734
+4
+0.5% +$209
SITE icon
852
SiteOne Landscape Supply
SITE
$4.08B
$40.8K ﹤0.01%
337
– –
XBI icon
853
State Street SPDR S&P Biotech ETF
XBI
$9.97B
$40.6K ﹤0.01%
490
– –
VOOG icon
854
Vanguard S&P 500 Growth ETF
VOOG
$24.9B
$40.1K ﹤0.01%
+606
New +$36.1K
BF.B icon
855
Brown-Forman Class B
BF.B
$13.5B
$39.7K ﹤0.01%
1,475
– –
MTRX icon
856
Matrix Service
MTRX
$316M
$39.5K ﹤0.01%
2,923
– –
RGA icon
857
Reinsurance Group of America
RGA
$15.7B
$38.7K ﹤0.01%
195
– –
PIO icon
858
Invesco Global Water ETF
PIO
$270M
$38.4K ﹤0.01%
860
– –
GNE icon
859
Genie Energy
GNE
$373M
$37.8K ﹤0.01%
+1,405
New +$26.9K
PRFZ icon
860
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$37.4K ﹤0.01%
919
-5
-0.5% -$191
MTBA icon
861
Simplify MBS ETF
MTBA
$1.52B
$37.3K ﹤0.01%
745
– –
HEI icon
862
HEICO Corp
HEI
$49.6B
$36.4K ﹤0.01%
+111
New +$30.7K
EOS
863
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$36.3K ﹤0.01%
1,500
– –
LW icon
864
Lamb Weston
LW
$7.46B
$35.9K ﹤0.01%
693
+230
+50% +$12.3K
BJ icon
865
BJs Wholesale Club
BJ
$12.7B
$35.7K ﹤0.01%
331
+322
+3,578% +$36.7K
EXAS
866
DELISTED
Exact Sciences
EXAS
$35.4K ﹤0.01%
666
-414
-38% -$21K
KNSL icon
867
Kinsale Capital Group
KNSL
$8.6B
$35.3K ﹤0.01%
73
+54
+284% +$25.2K
WBA
868
DELISTED
Walgreens Boots Alliance
WBA
$35K ﹤0.01%
3,050
-100
-3% -$1.11K
BITO icon
869
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$33K ﹤0.01%
1,534
– –
AB icon
870
AllianceBernstein
AB
$3.48B
$32.7K ﹤0.01%
800
– –
WGMI icon
871
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$221M
$32.5K ﹤0.01%
1,430
– –
KRG icon
872
Kite Realty
KRG
$5.87B
$32K ﹤0.01%
1,412
– –
KDP icon
873
Keurig Dr Pepper
KDP
$42.4B
$31.8K ﹤0.01%
963
-1
-0.1% -$34
ESGU icon
874
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$31K ﹤0.01%
229
– –
GTY
875
Getty Realty Corp
GTY
$2.17B
$30.9K ﹤0.01%
1,119
-112,431
-99% -$3.22M
33 34
35
36 37

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
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 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.