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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
BROS icon
901
Dutch Bros
BROS
$8.94B
$22.6K ﹤0.01%
+330
New +$21.5K
HNDL icon
902
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$629M
$21.9K ﹤0.01%
1,011
– –
PPG icon
903
PPG Industries
PPG
$25.1B
$21.8K ﹤0.01%
192
-162
-46% -$17.5K
MKC icon
904
McCormick & Company Non-Voting
MKC
$14.2B
$20.9K ﹤0.01%
276
-2,200
-89% -$165K
IHI icon
905
iShares US Medical Devices ETF
IHI
$3.18B
$20.9K ﹤0.01%
333
– –
PEN icon
906
Penumbra
PEN
$12.6B
$20.3K ﹤0.01%
+79
New +$21.5K
JFR icon
907
Nuveen Floating Rate Income Fund
JFR
$1.23B
$20.1K ﹤0.01%
2,376
– –
CHDN icon
908
Churchill Downs
CHDN
$6.19B
$20.1K ﹤0.01%
199
+164
+469% +$16.1K
MRNA icon
909
Moderna
MRNA
$21.7B
$20K ﹤0.01%
726
+6
+0.8% +$158
EFC
910
Ellington Financial
EFC
$1.69B
$19.7K ﹤0.01%
1,518
– –
ANSS
911
DELISTED
Ansys
ANSS
$19.7K ﹤0.01%
+56
New +$18.3K
DGS icon
912
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$19.3K ﹤0.01%
350
– –
RGEN icon
913
Repligen
RGEN
$7.09B
$19.3K ﹤0.01%
155
+150
+3,000% +$19.1K
ITB icon
914
iShares US Home Construction ETF
ITB
$2.34B
$19.1K ﹤0.01%
205
– –
PLNT icon
915
Planet Fitness
PLNT
$4.46B
$18.6K ﹤0.01%
171
– –
CINF icon
916
Cincinnati Financial
CINF
$27.7B
$18.6K ﹤0.01%
125
-36
-22% -$5.16K
MTUM icon
917
iShares MSCI USA Momentum Factor ETF
MTUM
$23.8B
$18.5K ﹤0.01%
+77
New +$16.8K
LEVI icon
918
Levi Strauss
LEVI
$9.5B
$18.5K ﹤0.01%
1,000
– –
AMTM
919
Amentum Holdings
AMTM
$5.41B
$18.3K ﹤0.01%
776
+720
+1,286% +$15K
FOXA icon
920
Fox Class A
FOXA
$24.6B
$18.1K ﹤0.01%
323
-5
-2% -$264
DHI icon
921
D.R. Horton
DHI
$41.7B
$18K ﹤0.01%
140
+50
+56% +$6.16K
QQQX icon
922
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$17.4K ﹤0.01%
658
– –
LSTR icon
923
Landstar System
LSTR
$6.15B
$17.4K ﹤0.01%
125
-223
-64% -$30.9K
SKX
924
DELISTED
Skechers
SKX
$17.4K ﹤0.01%
275
– –
UGI icon
925
UGI
UGI
$7.89B
$17.3K ﹤0.01%
476
– –
35 36
37
38 39

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.