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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
+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
JBL icon
951
Jabil
JBL
$30.1B
$14.6K ﹤0.01%
64
-1
-2% -$213
OGN icon
952
Organon & Co
OGN
$3.56B
$14.6K ﹤0.01%
2,032
-43
-2% -$340
SLYV icon
953
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$14.6K ﹤0.01%
+160
New +$14.4K
ROBT icon
954
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
$14.5K ﹤0.01%
280
– –
BXP icon
955
Boston Properties
BXP
$11.6B
$14.4K ﹤0.01%
214
-511
-70% -$36.3K
GCOW icon
956
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$14.4K ﹤0.01%
350
– –
BEN icon
957
Franklin Resources
BEN
$16.8B
$14.3K ﹤0.01%
600
-51
-8% -$1.17K
TPR icon
958
Tapestry
TPR
$30.3B
$14.3K ﹤0.01%
112
-42
-27% -$4.8K
KIM icon
959
Kimco Realty
KIM
$17.5B
$14.3K ﹤0.01%
704
-3,703
-84% -$76.9K
AVY icon
960
Avery Dennison
AVY
$12.8B
$13.8K ﹤0.01%
76
– –
JLL icon
961
Jones Lang LaSalle
JLL
$15.8B
$13.8K ﹤0.01%
+41
New +$12.9K
BLDR icon
962
Builders FirstSource
BLDR
$7.29B
$13.8K ﹤0.01%
134
+45
+51% +$5.06K
BYD icon
963
Boyd Gaming
BYD
$6.75B
$13.7K ﹤0.01%
161
– –
EMLP icon
964
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$13.7K ﹤0.01%
362
+248
+218% +$9.46K
LPLA icon
965
LPL Financial
LPLA
$27B
$13.6K ﹤0.01%
+38
New +$13.4K
RF icon
966
Regions Financial
RF
$26.4B
$13.3K ﹤0.01%
490
-34
-6% -$868
ZBRA icon
967
Zebra Technologies
ZBRA
$13.5B
$13.1K ﹤0.01%
54
+20
+59% +$5.35K
USFD icon
968
US Foods
USFD
$22.5B
$13K ﹤0.01%
+172
New +$12.9K
EA icon
969
Electronic Arts
EA
$52.7B
$12.9K ﹤0.01%
63
-12
-16% -$2.42K
INCY icon
970
Incyte
INCY
$25.8B
$12.8K ﹤0.01%
+130
New +$12.6K
PKST
971
DELISTED
Peakstone Realty Trust
PKST
$12.8K ﹤0.01%
889
– –
EUAD
972
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.17B
$12.6K ﹤0.01%
300
– –
TDTT icon
973
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$12.6K ﹤0.01%
523
-7,910
-94% -$191K
MWA icon
974
Mueller Water Products
MWA
$3.94B
$12.4K ﹤0.01%
519
– –
HEI icon
975
HEICO Corp
HEI
$49.6B
$12.3K ﹤0.01%
38
– –
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 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.