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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
+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
RGA icon
876
Reinsurance Group of America
RGA
$15.5B
$36.6K ﹤0.01%
180
-193
-52% -$37.3K
HIMU
877
iShares High Yield Muni Active ETF
HIMU
$2.39B
$36.2K ﹤0.01%
743
– –
EOS
878
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$35.1K ﹤0.01%
1,500
– –
IR icon
879
Ingersoll Rand
IR
$33.1B
$35.1K ﹤0.01%
443
-313
-41% -$24.7K
IDU icon
880
iShares US Utilities ETF
IDU
$1.37B
$34.7K ﹤0.01%
320
– –
USHY icon
881
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$34.3K ﹤0.01%
916
-2,123
-70% -$79.5K
MTRX icon
882
Matrix Service
MTRX
$312M
$34.2K ﹤0.01%
2,923
– –
ESGU icon
883
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$34.1K ﹤0.01%
229
– –
KRG icon
884
Kite Realty
KRG
$5.86B
$34.1K ﹤0.01%
1,423
– –
FOXA icon
885
Fox Class A
FOXA
$24.8B
$33.6K ﹤0.01%
460
+131
+40% +$8.56K
TRMB icon
886
Trimble
TRMB
$13.6B
$33.4K ﹤0.01%
426
+217
+104% +$17.3K
SPHR icon
887
Sphere Entertainment
SPHR
$5.02B
$32.9K ﹤0.01%
346
– –
EIPI
888
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$32.3K ﹤0.01%
1,624
-513
-24% -$10.2K
ITA icon
889
iShares US Aerospace & Defense ETF
ITA
$14B
$32.2K ﹤0.01%
150
– –
TLT icon
890
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$31.8K ﹤0.01%
365
-7,439
-95% -$665K
TQQQ icon
891
ProShares UltraPro QQQ
TQQQ
$28.6B
$31.6K ﹤0.01%
600
– –
AB icon
892
AllianceBernstein
AB
$3.47B
$30.8K ﹤0.01%
800
– –
CAI
893
Caris Life Sciences
CAI
$4.41B
$30.5K ﹤0.01%
1,131
– –
SOXX icon
894
iShares Semiconductor ETF
SOXX
$38.4B
$30.1K ﹤0.01%
+100
New +$29.5K
BR icon
895
Broadridge
BR
$18.4B
$29.9K ﹤0.01%
134
-726
-84% -$166K
AME icon
896
Ametek
AME
$53.9B
$29.8K ﹤0.01%
145
+84
+138% +$16.3K
JKHY icon
897
Jack Henry & Associates
JKHY
$11.4B
$28.8K ﹤0.01%
158
– –
BE icon
898
Bloom Energy
BE
$48.2B
$28.4K ﹤0.01%
327
+2
+0.6% +$210
WCBR
899
WisdomTree Cybersecurity Fund
WCBR
$104M
$27.9K ﹤0.01%
1,000
– –
EXG icon
900
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$27.6K ﹤0.01%
2,900
– –
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 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.