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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
WBD icon
851
Warner Bros
WBD
$64.2B
$46.2K ﹤0.01%
2,365
+939
+66% +$12.8K
GEHC icon
852
GE HealthCare
GEHC
$30.6B
$46.2K ﹤0.01%
615
-158
-20% -$11.8K
TSLL icon
853
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.4B
$45.9K ﹤0.01%
+2,173
New +$29.4K
IBIT icon
854
iShares Bitcoin Trust
IBIT
$46.6B
$45.2K ﹤0.01%
695
– –
DNOW icon
855
DNOW Inc
DNOW
$2.54B
$45K ﹤0.01%
2,953
– –
BANF icon
856
BancFirst
BANF
$3.77B
$45K ﹤0.01%
356
– –
JSMD icon
857
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.04B
$44.7K ﹤0.01%
535
– –
PCG icon
858
PG&E
PCG
$38.7B
$44.2K ﹤0.01%
2,931
-13,721
-82% -$200K
FLMI icon
859
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
$44.1K ﹤0.01%
+1,781
New +$43.2K
HUM icon
860
Humana
HUM
$44.3B
$44K ﹤0.01%
169
+165
+4,125% +$43.4K
SITE icon
861
SiteOne Landscape Supply
SITE
$4.14B
$43.5K ﹤0.01%
338
+1
+0.3% +$136
NRG icon
862
NRG Energy
NRG
$28B
$43.2K ﹤0.01%
267
+260
+3,714% +$40.5K
OMC icon
863
Omnicom Group
OMC
$21.6B
$43.2K ﹤0.01%
530
-372
-41% -$28.1K
NWN icon
864
Northwest Natural Holdings
NWN
$2.07B
$43.1K ﹤0.01%
960
-91
-9% -$3.77K
AEE icon
865
Ameren
AEE
$30.4B
$42.7K ﹤0.01%
409
-97
-19% -$9.68K
EIPI
866
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$42.4K ﹤0.01%
2,137
– –
PRFZ icon
867
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$41.7K ﹤0.01%
919
– –
FSK icon
868
FS KKR Capital
FSK
$2.95B
$41.6K ﹤0.01%
2,785
– –
CBSH icon
869
Commerce Bancshares
CBSH
$8.56B
$41.3K ﹤0.01%
726
– –
SGOV icon
870
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$40.9K ﹤0.01%
+406
New +$40.8K
AKAM icon
871
Akamai
AKAM
$16.6B
$40.8K ﹤0.01%
538
+438
+438% +$33.8K
PIO icon
872
Invesco Global Water ETF
PIO
$273M
$38.6K ﹤0.01%
860
– –
NXT icon
873
Nextpower Inc
NXT
$13.8B
$38.4K ﹤0.01%
519
+477
+1,136% +$30.7K
MTRX icon
874
Matrix Service
MTRX
$325M
$38.2K ﹤0.01%
2,923
– –
EXAS
875
DELISTED
Exact Sciences
EXAS
$37.9K ﹤0.01%
692
+26
+4% +$1.3K
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
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.