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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
ASTS icon
876
AST SpaceMobile
ASTS
$17B
$37.8K ﹤0.01%
+770
New +$37.1K
MTBA icon
877
Simplify MBS ETF
MTBA
$1.51B
$37.5K ﹤0.01%
745
– –
KXI icon
878
iShares Global Consumer Staples ETF
KXI
$1.06B
$37.2K ﹤0.01%
+578
New +$37.8K
IXG icon
879
iShares Global Financials ETF
IXG
$675M
$36.8K ﹤0.01%
+315
New +$35.8K
HIMU
880
iShares High Yield Muni Active ETF
HIMU
$2.38B
$36.5K ﹤0.01%
+743
New +$35.7K
GATX icon
881
GATX Corp
GATX
$6.3B
$36.2K ﹤0.01%
207
+190
+1,118% +$30.7K
EOS
882
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$35.9K ﹤0.01%
1,500
– –
USD icon
883
ProShares Ultra Semiconductors
USD
$2.38B
$35.6K ﹤0.01%
720
– –
IDU icon
884
iShares US Utilities ETF
IDU
$1.36B
$35.5K ﹤0.01%
+320
New +$34.5K
KDP icon
885
Keurig Dr Pepper
KDP
$42.8B
$35.4K ﹤0.01%
1,388
+425
+44% +$13.3K
CAI
886
Caris Life Sciences
CAI
$4.42B
$34.2K ﹤0.01%
+1,131
New +$36.1K
ES icon
887
Eversource Energy
ES
$27.2B
$33.9K ﹤0.01%
476
+474
+23,700% +$31.1K
ESGU icon
888
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$33.3K ﹤0.01%
229
– –
ALB icon
889
Albemarle
ALB
$13.7B
$33.3K ﹤0.01%
411
+404
+5,771% +$31.2K
WDC icon
890
Western Digital
WDC
$184B
$32.7K ﹤0.01%
272
+268
+6,700% +$21.9K
AIZ icon
891
Assurant
AIZ
$14B
$32.5K ﹤0.01%
+150
New +$30.4K
KRG icon
892
Kite Realty
KRG
$5.81B
$31.7K ﹤0.01%
1,423
+11
+0.8% +$245
CNP icon
893
CenterPoint Energy
CNP
$27.8B
$31.5K ﹤0.01%
811
-2,025
-71% -$76.5K
ITA icon
894
iShares US Aerospace & Defense ETF
ITA
$13.9B
$31.4K ﹤0.01%
150
– –
WCBR
895
WisdomTree Cybersecurity Fund
WCBR
$105M
$31.4K ﹤0.01%
+1,000
New +$30.8K
AVB icon
896
AvalonBay Communities
AVB
$26.6B
$31.3K ﹤0.01%
+162
New +$31.5K
IIPR icon
897
Innovative Industrial Properties
IIPR
$1.74B
$31.2K ﹤0.01%
582
+57
+11% +$3.1K
ULTA icon
898
Ulta Beauty
ULTA
$22.1B
$31.2K ﹤0.01%
+57
New +$29.2K
TQQQ icon
899
ProShares UltraPro QQQ
TQQQ
$31.1B
$31K ﹤0.01%
+600
New +$27.4K
ARE icon
900
Alexandria Real Estate Equities
ARE
$9.02B
$30.7K ﹤0.01%
368
+362
+6,033% +$29K
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
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.