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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
KD icon
876
Kyndryl
KD
$3.05B
$30K ﹤0.01%
715
-140
-16% -$5.06K
ABNB icon
877
Airbnb
ABNB
$91.4B
$29.2K ﹤0.01%
221
-158
-42% -$20K
IIPR icon
878
Innovative Industrial Properties
IIPR
$1.76B
$29K ﹤0.01%
525
– –
VGIT icon
879
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$28.4K ﹤0.01%
475
– –
ABM icon
880
ABM Industries
ABM
$2.89B
$28.3K ﹤0.01%
600
– –
ITA icon
881
iShares US Aerospace & Defense ETF
ITA
$14.1B
$28.3K ﹤0.01%
150
– –
EWX icon
882
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$27.9K ﹤0.01%
450
– –
USD icon
883
ProShares Ultra Semiconductors
USD
$2.18B
$26.6K ﹤0.01%
720
– –
VGK icon
884
Vanguard FTSE Europe ETF
VGK
$30B
$26.4K ﹤0.01%
340
– –
GLDM icon
885
SPDR Gold MiniShares Trust
GLDM
$27.4B
$26.2K ﹤0.01%
+400
New +$26K
OCSL icon
886
Oaktree Specialty Lending
OCSL
$1.06B
$26K ﹤0.01%
1,900
– –
ZBRA icon
887
Zebra Technologies
ZBRA
$13.5B
$25.9K ﹤0.01%
+84
New +$22.8K
EXG icon
888
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$25.4K ﹤0.01%
2,900
-4,000
-58% -$33.1K
ETV
889
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
$25.2K ﹤0.01%
1,820
– –
XOP icon
890
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$25.2K ﹤0.01%
200
– –
SOXX icon
891
iShares Semiconductor ETF
SOXX
$38.8B
$25.1K ﹤0.01%
105
– –
FERG icon
892
Ferguson
FERG
$43.5B
$24.8K ﹤0.01%
+114
New +$21K
BURL icon
893
Burlington
BURL
$23.4B
$24.2K ﹤0.01%
+104
New +$24.7K
IGE icon
894
iShares North American Natural Resources ETF
IGE
$732M
$24.1K ﹤0.01%
545
– –
EFX icon
895
Equifax
EFX
$22.2B
$23.6K ﹤0.01%
91
+87
+2,175% +$22.1K
TXRH icon
896
Texas Roadhouse
TXRH
$13.8B
$23.4K ﹤0.01%
125
+76
+155% +$13.6K
HII icon
897
Huntington Ingalls Industries
HII
$11.3B
$23.4K ﹤0.01%
97
-48
-33% -$10.7K
IAK icon
898
iShares US Insurance ETF
IAK
$524M
$23.4K ﹤0.01%
174
– –
IEO icon
899
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$23.3K ﹤0.01%
263
– –
CRPT icon
900
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.2M
$23.2K ﹤0.01%
+1,000
New +$17.5K
34 35
36
37 38

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.