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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
CGDV icon
851
Capital Group Dividend Value ETF
CGDV
$36.8B
$45.6K ﹤0.01%
1,046
-680
-39% -$29.2K
CRWV
852
CoreWeave
CRWV
$33.2B
$45.5K ﹤0.01%
635
-670
-51% -$67.9K
BIZD icon
853
VanEck BDC Income ETF
BIZD
$1.6B
$45.4K ﹤0.01%
3,200
– –
FBRT
854
Franklin BSP Realty Trust
FBRT
$580M
$45.2K ﹤0.01%
4,508
– –
NWN icon
855
Northwest Natural Holdings
NWN
$2.15B
$44.9K ﹤0.01%
960
– –
SCHF icon
856
Schwab International Equity ETF
SCHF
$64.9B
$44.8K ﹤0.01%
+1,862
New +$44.3K
BLOK icon
857
Amplify Blockchain Technology ETF
BLOK
$1.03B
$44.6K ﹤0.01%
784
– –
FLMI icon
858
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$44.3K ﹤0.01%
1,781
– –
JSMD icon
859
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.03B
$43.6K ﹤0.01%
535
– –
ECHO
860
EchoStar
ECHO
$24.3B
$43.5K ﹤0.01%
400
+300
+300% +$24.4K
DGS icon
861
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$42.6K ﹤0.01%
744
+394
+113% +$22.4K
PRFZ icon
862
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$42.2K ﹤0.01%
919
– –
TSLL icon
863
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.26B
$41.5K ﹤0.01%
2,173
– –
SPTS icon
864
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$41.4K ﹤0.01%
1,415
-614
-30% -$18K
BBAX icon
865
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.66B
$41.2K ﹤0.01%
+731
New +$41.1K
AEE icon
866
Ameren
AEE
$30.4B
$40.8K ﹤0.01%
409
– –
TGTX icon
867
TG Therapeutics
TGTX
$8.19B
$38.8K ﹤0.01%
1,303
– –
BF.B icon
868
Brown-Forman Class B
BF.B
$13.5B
$38.8K ﹤0.01%
1,487
-1,262
-46% -$35.5K
SGOV icon
869
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$38.2K ﹤0.01%
381
-25
-6% -$2.51K
IXG icon
870
iShares Global Financials ETF
IXG
$669M
$38K ﹤0.01%
315
– –
PIO icon
871
Invesco Global Water ETF
PIO
$271M
$38K ﹤0.01%
860
– –
CBSH icon
872
Commerce Bancshares
CBSH
$8.68B
$37.9K ﹤0.01%
725
-1
-0.1% -$52
USD icon
873
ProShares Ultra Semiconductors
USD
$2.13B
$37.8K ﹤0.01%
720
– –
MTBA icon
874
Simplify MBS ETF
MTBA
$1.52B
$37.6K ﹤0.01%
745
– –
WAB icon
875
Wabtec
WAB
$49.3B
$37.4K ﹤0.01%
175
+70
+67% +$14.4K
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 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.