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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
+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
MWA icon
951
Mueller Water Products
MWA
$3.97B
$12.5K ﹤0.01%
519
– –
IBKR icon
952
Interactive Brokers
IBKR
$39B
$12.4K ﹤0.01%
224
-26,944
-99% -$1.28M
HOG icon
953
Harley-Davidson
HOG
$2.58B
$12.4K ﹤0.01%
525
-600
-53% -$14.3K
SRVR icon
954
Pacer Data & Infrastructure Real Estate ETF
SRVR
$368M
$12.3K ﹤0.01%
380
+230
+153% +$7.05K
ASPN icon
955
Aspen Aerogels
ASPN
$344M
$11.8K ﹤0.01%
2,000
– –
ESPR
956
DELISTED
Esperion Therapeutics
ESPR
$11.7K ﹤0.01%
11,905
– –
IVOG icon
957
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$11.6K ﹤0.01%
+103
New +$11K
IVOV icon
958
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$11.5K ﹤0.01%
+120
New +$10.9K
TPZ
959
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$11.3K ﹤0.01%
+550
New +$10.8K
OXY.WS icon
960
Occidental Petroleum Corp Warrants
OXY.WS
$32.3B
$11.2K ﹤0.01%
543
– –
GDX icon
961
VanEck Gold Miners ETF
GDX
$22.2B
$11.2K ﹤0.01%
215
– –
FND icon
962
Floor & Decor
FND
$5.99B
$11.1K ﹤0.01%
146
+129
+759% +$9.58K
CLFD icon
963
Clearfield
CLFD
$400M
$10.9K ﹤0.01%
250
– –
IGIB icon
964
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$10.7K ﹤0.01%
200
– –
ZION icon
965
Zions Bancorporation
ZION
$10.2B
$10.6K ﹤0.01%
+204
New +$9.57K
BXMT icon
966
Blackstone Mortgage Trust
BXMT
$2.8B
$10.4K ﹤0.01%
540
– –
TIL icon
967
Instil Bio
TIL
$49.2M
$9.46K ﹤0.01%
454
– –
AX icon
968
Axos Financial
AX
$5.59B
$9.43K ﹤0.01%
124
– –
SWK icon
969
Stanley Black & Decker
SWK
$14.3B
$9.28K ﹤0.01%
137
– –
TSN icon
970
Tyson Foods
TSN
$21.6B
$8.78K ﹤0.01%
157
-2
-1% -$115
MOAT icon
971
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$8.72K ﹤0.01%
+93
New +$8.16K
ENPH icon
972
Enphase Energy
ENPH
$4.82B
$8.68K ﹤0.01%
219
-8,177
-97% -$378K
GEL icon
973
Genesis Energy
GEL
$1.84B
$8.62K ﹤0.01%
500
– –
CNR
974
Core Natural Resources Inc
CNR
$3.92B
$8.58K ﹤0.01%
123
-11,444
-99% -$814K
AKAM icon
975
Akamai
AKAM
$15.8B
$7.98K ﹤0.01%
100
– –
37 38
39
40 41

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.