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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
+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
SMG icon
951
ScottsMiracle-Gro
SMG
$3.97B
$19.5K ﹤0.01%
+343
New +$21.6K
EFX icon
952
Equifax
EFX
$20.7B
$19.5K ﹤0.01%
76
-15
-16% -$3.77K
JFR icon
953
Nuveen Floating Rate Income Fund
JFR
$1.23B
$19.4K ﹤0.01%
2,376
– –
CHRW icon
954
C.H. Robinson
CHRW
$17.3B
$19.2K ﹤0.01%
145
+143
+7,150% +$16.8K
VFC icon
955
VF Corp
VFC
$5.88B
$19.1K ﹤0.01%
1,321
– –
SCHA icon
956
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$18.9K ﹤0.01%
679
+655
+2,729% +$17.5K
NOV icon
957
NOV
NOV
$6.88B
$18.6K ﹤0.01%
+1,402
New +$18.1K
SNDR icon
958
Schneider National
SNDR
$5.98B
$18.5K ﹤0.01%
+875
New +$21.4K
COMP icon
959
Compass
COMP
$8.56B
$18.4K ﹤0.01%
2,295
– –
QQQX icon
960
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$18.1K ﹤0.01%
658
– –
BBWI icon
961
Bath & Body Works
BBWI
$4.02B
$17.9K ﹤0.01%
695
+595
+595% +$17.6K
CPB icon
962
Campbell Soup
CPB
$6.58B
$17.7K ﹤0.01%
+559
New +$18.1K
TPR icon
963
Tapestry
TPR
$30.8B
$17.4K ﹤0.01%
154
+150
+3,750% +$15.7K
CGGO icon
964
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$17.4K ﹤0.01%
+510
New +$16.7K
CG icon
965
Carlyle Group
CG
$16.3B
$17.3K ﹤0.01%
+276
New +$17.2K
TRMB icon
966
Trimble
TRMB
$13.3B
$17.1K ﹤0.01%
+209
New +$17.1K
VSS icon
967
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$17K ﹤0.01%
+119
New +$16.5K
AMG icon
968
Affiliated Managers Group
AMG
$9.65B
$16.9K ﹤0.01%
+71
New +$15.6K
WRB icon
969
W.R. Berkley
WRB
$27.2B
$16.9K ﹤0.01%
220
– –
PPG icon
970
PPG Industries
PPG
$24.9B
$16.7K ﹤0.01%
159
-33
-17% -$3.67K
UGI icon
971
UGI
UGI
$7.76B
$16.4K ﹤0.01%
494
+18
+4% +$629
GDX icon
972
VanEck Gold Miners ETF
GDX
$23.5B
$16.4K ﹤0.01%
215
– –
FFIN icon
973
First Financial Bankshares
FFIN
$5B
$16.4K ﹤0.01%
488
+15
+3% +$539
FXI icon
974
iShares China Large-Cap ETF
FXI
$4.37B
$16.2K ﹤0.01%
393
– –
CAR icon
975
Avis
CAR
$5.37B
$16.1K ﹤0.01%
+100
New +$16.9K
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
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.