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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
+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
EWP icon
926
iShares MSCI Spain ETF
EWP
$2.11B
$24.8K ﹤0.01%
+500
New +$23.4K
JKHY icon
927
Jack Henry & Associates
JKHY
$11B
$23.5K ﹤0.01%
158
-106
-40% -$17.6K
LEVI icon
928
Levi Strauss
LEVI
$9.45B
$23.3K ﹤0.01%
1,000
– –
CRL icon
929
Charles River Laboratories
CRL
$11.3B
$23K ﹤0.01%
147
+143
+3,575% +$22.7K
CRPT icon
930
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$85.2M
$22.3K ﹤0.01%
1,000
– –
KD icon
931
Kyndryl
KD
$2.98B
$22.2K ﹤0.01%
739
+24
+3% +$824
OGN icon
932
Organon & Co
OGN
$3.56B
$22.2K ﹤0.01%
2,075
+1,975
+1,975% +$19.4K
MUR icon
933
Murphy Oil
MUR
$5.48B
$22K ﹤0.01%
+775
New +$19.6K
SPHR icon
934
Sphere Entertainment
SPHR
$5.31B
$21.5K ﹤0.01%
+346
New +$16.3K
MKC icon
935
McCormick & Company Non-Voting
MKC
$13.7B
$21.4K ﹤0.01%
320
+44
+16% +$3.08K
WAB icon
936
Wabtec
WAB
$49.4B
$21K ﹤0.01%
105
+68
+184% +$13.4K
MELI icon
937
Mercado Libre
MELI
$95.6B
$21K ﹤0.01%
9
+7
+350% +$16.8K
CGBL icon
938
Capital Group Core Balanced ETF
CGBL
$7.14B
$21K ﹤0.01%
+605
New +$20.6K
GNE icon
939
Genie Energy
GNE
$373M
$21K ﹤0.01%
1,405
– –
FOXA icon
940
Fox Class A
FOXA
$24.7B
$20.7K ﹤0.01%
329
+6
+2% +$347
MTCH icon
941
Match Group
MTCH
$9.17B
$20.7K ﹤0.01%
587
+583
+14,575% +$20.8K
CINF icon
942
Cincinnati Financial
CINF
$26.8B
$20.7K ﹤0.01%
131
+6
+5% +$911
SON icon
943
Sonoco
SON
$5.62B
$20.4K ﹤0.01%
473
+298
+170% +$13.8K
BWA icon
944
BorgWarner
BWA
$13.2B
$20.3K ﹤0.01%
461
+403
+695% +$16.1K
FERG icon
945
Ferguson
FERG
$43.9B
$20.2K ﹤0.01%
90
-24
-21% -$5.43K
DGS icon
946
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$20K ﹤0.01%
350
– –
CGGR icon
947
Capital Group Growth ETF
CGGR
$23.7B
$20K ﹤0.01%
+455
New +$19.2K
AAP icon
948
Advance Auto Parts
AAP
$3.39B
$20K ﹤0.01%
325
– –
MTUM icon
949
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$19.7K ﹤0.01%
77
– –
EFC
950
Ellington Financial
EFC
$1.69B
$19.7K ﹤0.01%
1,518
– –
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
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.