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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
GLDM icon
901
SPDR Gold MiniShares Trust
GLDM
$27.4B
$30.6K ﹤0.01%
400
– –
AB icon
902
AllianceBernstein
AB
$3.42B
$30.6K ﹤0.01%
800
– –
AVT icon
903
Avnet
AVT
$7.14B
$30.5K ﹤0.01%
584
+536
+1,117% +$28.8K
VICI icon
904
VICI Properties
VICI
$28.9B
$30.5K ﹤0.01%
+935
New +$30.8K
BITO icon
905
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$30.2K ﹤0.01%
1,534
– –
FDS icon
906
Factset
FDS
$9.26B
$29.8K ﹤0.01%
104
+102
+5,100% +$39K
RAL
907
Ralliant Corp
RAL
$7.29B
$29.2K ﹤0.01%
+668
New +$29.7K
CAG icon
908
Conagra Brands
CAG
$7.07B
$28.5K ﹤0.01%
1,558
-856
-35% -$16.4K
VGIT icon
909
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$28.5K ﹤0.01%
475
– –
ABM icon
910
ABM Industries
ABM
$2.77B
$27.7K ﹤0.01%
600
– –
CPAY icon
911
Corpay
CPAY
$25B
$27.7K ﹤0.01%
96
+94
+4,700% +$30K
FTCS icon
912
First Trust Capital Strength ETF
FTCS
$7.87B
$27.5K ﹤0.01%
+294
New +$27.1K
FLS icon
913
Flowserve
FLS
$9.59B
$27.5K ﹤0.01%
+518
New +$28.1K
BE icon
914
Bloom Energy
BE
$61.7B
$27.5K ﹤0.01%
325
– –
LW icon
915
Lamb Weston
LW
$7.29B
$27.5K ﹤0.01%
473
-220
-32% -$12K
OZK icon
916
Bank OZK
OZK
$5.53B
$27.4K ﹤0.01%
+537
New +$27.4K
PNFP icon
917
Pinnacle Financial Partners Inc
PNFP
$15.8B
$26.9K ﹤0.01%
287
+265
+1,205% +$26.5K
LKQ icon
918
LKQ Corp
LKQ
$5.82B
$26.8K ﹤0.01%
+878
New +$28.8K
XOP icon
919
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$26.4K ﹤0.01%
200
– –
EXG icon
920
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$26.4K ﹤0.01%
2,900
– –
ETV
921
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$25.9K ﹤0.01%
1,820
– –
WBS icon
922
Webster Financial
WBS
$12.5B
$25.7K ﹤0.01%
+433
New +$25.8K
MRNA icon
923
Moderna
MRNA
$22.6B
$25.6K ﹤0.01%
992
+266
+37% +$7.42K
MTN icon
924
Vail Resorts
MTN
$5.4B
$25.1K ﹤0.01%
168
+150
+833% +$23.3K
OCSL icon
925
Oaktree Specialty Lending
OCSL
$1.02B
$24.8K ﹤0.01%
1,900
– –
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
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.