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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
+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
IIPR icon
901
Innovative Industrial Properties
IIPR
$1.77B
$27.6K ﹤0.01%
582
– –
KDP icon
902
Keurig Dr Pepper
KDP
$42.8B
$27.4K ﹤0.01%
979
-409
-29% -$11.2K
FTCS icon
903
First Trust Capital Strength ETF
FTCS
$8.05B
$27.2K ﹤0.01%
294
– –
CPRT icon
904
Copart
CPRT
$28.5B
$26.9K ﹤0.01%
686
-889
-56% -$36.9K
FSK icon
905
FS KKR Capital
FSK
$3.01B
$26.4K ﹤0.01%
1,785
-1,000
-36% -$15.2K
ETV
906
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$26.1K ﹤0.01%
1,820
– –
CRL icon
907
Charles River Laboratories
CRL
$11.3B
$25.7K ﹤0.01%
129
-18
-12% -$3.27K
MKC icon
908
McCormick & Company Non-Voting
MKC
$14B
$25.7K ﹤0.01%
377
+57
+18% +$3.79K
ABM icon
909
ABM Industries
ABM
$2.89B
$25.4K ﹤0.01%
600
– –
CNP icon
910
CenterPoint Energy
CNP
$28.3B
$25.2K ﹤0.01%
656
-155
-19% -$6.04K
CAG icon
911
Conagra Brands
CAG
$7.42B
$25.1K ﹤0.01%
1,449
-109
-7% -$1.94K
AMG icon
912
Affiliated Managers Group
AMG
$9.51B
$24.8K ﹤0.01%
86
+15
+21% +$3.88K
COMP icon
913
Compass
COMP
$8.67B
$24.3K ﹤0.01%
2,295
– –
OCSL icon
914
Oaktree Specialty Lending
OCSL
$1.05B
$24.2K ﹤0.01%
1,900
– –
EFX icon
915
Equifax
EFX
$22B
$24.1K ﹤0.01%
111
+35
+46% +$7.66K
VFC icon
916
VF Corp
VFC
$5.92B
$23.9K ﹤0.01%
1,321
– –
MRNA icon
917
Moderna
MRNA
$21.6B
$22.7K ﹤0.01%
770
-222
-22% -$6.03K
IVOV icon
918
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$21.5K ﹤0.01%
+213
New +$21.5K
CINF icon
919
Cincinnati Financial
CINF
$27.8B
$21.4K ﹤0.01%
131
– –
CGBL icon
920
Capital Group Core Balanced ETF
CGBL
$7.07B
$21.4K ﹤0.01%
605
– –
GLDM icon
921
SPDR Gold MiniShares Trust
GLDM
$27.5B
$21.3K ﹤0.01%
250
-150
-38% -$12.3K
IDV icon
922
iShares International Select Dividend ETF
IDV
$8.31B
$20.9K ﹤0.01%
+531
New +$20.1K
WRB icon
923
W.R. Berkley
WRB
$28.1B
$20.8K ﹤0.01%
297
+77
+35% +$5.67K
EFC
924
Ellington Financial
EFC
$1.69B
$20.6K ﹤0.01%
1,518
– –
CGGR icon
925
Capital Group Growth ETF
CGGR
$23.2B
$20.2K ﹤0.01%
455
– –
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 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.