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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
+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
OWL icon
926
Blue Owl Capital
OWL
$6.45B
$19.6K ﹤0.01%
+1,312
New +$20.5K
RAL
927
Ralliant Corp
RAL
$7.5B
$19.3K ﹤0.01%
380
-288
-43% -$13.5K
SCHA icon
928
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$19.3K ﹤0.01%
679
– –
MTUM icon
929
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$19.3K ﹤0.01%
77
– –
MOH icon
930
Molina Healthcare
MOH
$10.4B
$18.9K ﹤0.01%
+109
New +$17.9K
QQQX icon
931
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$18.8K ﹤0.01%
658
– –
BITO icon
932
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$18.7K ﹤0.01%
1,534
– –
IONQ icon
933
IonQ
IONQ
$11.9B
$18.6K ﹤0.01%
+415
New +$23.3K
JFR icon
934
Nuveen Floating Rate Income Fund
JFR
$1.23B
$18.6K ﹤0.01%
2,376
– –
UGI icon
935
UGI
UGI
$7.87B
$18.5K ﹤0.01%
494
– –
GDX icon
936
VanEck Gold Miners ETF
GDX
$22.5B
$18.4K ﹤0.01%
215
– –
CNC icon
937
Centene
CNC
$30.5B
$18.1K ﹤0.01%
440
-1,499
-77% -$56.1K
LSTR icon
938
Landstar System
LSTR
$6.04B
$18.1K ﹤0.01%
126
+1
+0.8% +$133
CGGO icon
939
Capital Group Global Growth Equity ETF
CGGO
$11B
$17.7K ﹤0.01%
510
– –
MSGE icon
940
Madison Square Garden
MSGE
$3.59B
$17.6K ﹤0.01%
326
– –
VICI icon
941
VICI Properties
VICI
$29.9B
$16.9K ﹤0.01%
601
-334
-36% -$9.92K
SLYG icon
942
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$16.3K ﹤0.01%
+173
New +$16.3K
CG icon
943
Carlyle Group
CG
$16.1B
$16.2K ﹤0.01%
274
-2
-0.7% -$114
PPG icon
944
PPG Industries
PPG
$24.9B
$16.1K ﹤0.01%
157
-2
-1% -$201
VIOG icon
945
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$15.4K ﹤0.01%
+127
New +$15.4K
ESGD icon
946
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$15.2K ﹤0.01%
160
– –
FXI icon
947
iShares China Large-Cap ETF
FXI
$4.32B
$15K ﹤0.01%
393
– –
CRPT icon
948
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$79.9M
$15K ﹤0.01%
1,000
– –
NRG icon
949
NRG Energy
NRG
$26.2B
$14.8K ﹤0.01%
93
-174
-65% -$28.8K
RKLB icon
950
Rocket Lab Corp
RKLB
$36.6B
$14.7K ﹤0.01%
210
– –
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 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.