We are live on ! Find out more
BF

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
LNC icon
926
Lincoln National
LNC
$8.08B
$17.3K ﹤0.01%
+500
New +$16.4K
FFIN icon
927
First Financial Bankshares
FFIN
$5.06B
$17K ﹤0.01%
473
-13
-3% -$450
FMC icon
928
FMC
FMC
$1.31B
$16.7K ﹤0.01%
400
– –
MKTX icon
929
MarketAxess Holdings
MKTX
$4.42B
$16.5K ﹤0.01%
74
+72
+3,600% +$15.8K
WBD icon
930
Warner Bros
WBD
$64.1B
$16.3K ﹤0.01%
1,426
-574
-29% -$5.35K
WRB icon
931
W.R. Berkley
WRB
$28.3B
$16.2K ﹤0.01%
220
– –
DT icon
932
Dynatrace
DT
$12.9B
$15.9K ﹤0.01%
288
-4,171
-94% -$209K
POOL icon
933
Pool Corp
POOL
$7.06B
$15.7K ﹤0.01%
54
+20
+59% +$6.05K
BEN icon
934
Franklin Resources
BEN
$16.9B
$15.5K ﹤0.01%
651
– –
VFC icon
935
VF Corp
VFC
$5.84B
$15.5K ﹤0.01%
1,321
– –
AAP icon
936
Advance Auto Parts
AAP
$3.49B
$15.1K ﹤0.01%
325
– –
TREX icon
937
Trex
TREX
$4.38B
$15.1K ﹤0.01%
277
+252
+1,008% +$14.3K
KIM icon
938
Kimco Realty
KIM
$17.6B
$14.8K ﹤0.01%
704
– –
FXI icon
939
iShares China Large-Cap ETF
FXI
$4.31B
$14.4K ﹤0.01%
393
– –
COMP icon
940
Compass
COMP
$8.43B
$14.4K ﹤0.01%
2,295
– –
ESGD icon
941
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$14.3K ﹤0.01%
160
– –
NXRT
942
NexPoint Residential Trust
NXRT
$692M
$13.5K ﹤0.01%
406
– –
ROBT icon
943
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$703M
$13.5K ﹤0.01%
+280
New +$12.1K
STZ icon
944
Constellation Brands
STZ
$22.6B
$13.3K ﹤0.01%
82
-122
-60% -$21.9K
GCOW icon
945
Pacer Global Cash Cows Dividend ETF
GCOW
$3.44B
$13.3K ﹤0.01%
350
– –
TECH icon
946
Bio-Techne
TECH
$11.2B
$13.3K ﹤0.01%
258
+209
+427% +$10.5K
AVY icon
947
Avery Dennison
AVY
$12.8B
$13.2K ﹤0.01%
75
-9
-11% -$1.58K
SMIN icon
948
iShares MSCI India Small-Cap ETF
SMIN
$752M
$13K ﹤0.01%
169
– –
EUAD
949
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.17B
$12.9K ﹤0.01%
300
– –
HXL icon
950
Hexcel
HXL
$7.9B
$12.7K ﹤0.01%
225
-7
-3% -$370
36 37
38
39 40

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.