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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
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$56.5B
$15.4M 0.25%
167,557
-66
-0% -$5.7K
MRK icon
77
Merck
MRK
$307B
$15.3M 0.25%
193,475
-19,192
-9% -$1.53M
TFC icon
78
Truist Financial
TFC
$62.3B
$15.2M 0.25%
353,245
-6,210
-2% -$243K
ICSH icon
79
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$15M 0.24%
295,935
+39,320
+15% +$1.99M
UNH icon
80
UnitedHealth
UNH
$383B
$14.9M 0.24%
47,880
-11,915
-20% -$4.55M
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$14.9M 0.24%
110,033
-307
-0.3% -$40.7K
FE icon
82
FirstEnergy
FE
$28.1B
$14.9M 0.24%
369,343
+4,890
+1% +$202K
HON icon
83
Honeywell
HON
$71.7B
$14.8M 0.24%
67,384
+3,858
+6% +$781K
CAT icon
84
Caterpillar
CAT
$398B
$14.5M 0.23%
37,268
-205
-0.5% -$68.3K
NOW icon
85
ServiceNow
NOW
$108B
$14.4M 0.23%
70,185
+375
+0.5% +$70.7K
GEV icon
86
GE Vernova
GEV
$290B
$14.4M 0.23%
27,127
-5,663
-17% -$2.36M
ORCL icon
87
Oracle
ORCL
$350B
$14.2M 0.23%
64,886
-2,488
-4% -$402K
BAC icon
88
Bank of America
BAC
$424B
$14M 0.23%
296,597
+1,609
+0.5% +$67.7K
ALL icon
89
Allstate
ALL
$65.3B
$13.8M 0.22%
68,661
+25,264
+58% +$5.04M
SYK icon
90
Stryker
SYK
$122B
$13.7M 0.22%
34,631
-580
-2% -$217K
BLK icon
91
Blackrock
BLK
$163B
$13.3M 0.22%
12,709
-2,496
-16% -$2.36M
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$657B
$13.3M 0.21%
43,619
+523
+1% +$147K
STAG icon
93
STAG Industrial
STAG
$8B
$13.2M 0.21%
364,410
-11,397
-3% -$394K
AEP icon
94
American Electric Power
AEP
$71.3B
$13.1M 0.21%
126,504
-3,259
-3% -$339K
EXE
95
Expand Energy Corp
EXE
$20.8B
$13M 0.21%
111,139
+75,994
+216% +$8.48M
GVI icon
96
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$12.7M 0.21%
119,080
– –
ISRG icon
97
Intuitive Surgical
ISRG
$125B
$12.6M 0.2%
23,203
+6,053
+35% +$3.16M
WFC icon
98
Wells Fargo
WFC
$261B
$12.6M 0.2%
157,094
+3,893
+3% +$281K
IWS icon
99
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$12.5M 0.2%
94,444
+56
+0.1% +$7.02K
ET icon
100
Energy Transfer Partners
ET
$69.8B
$12.4M 0.2%
686,163
-164,000
-19% -$2.86M
2 3
4
5 6

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S
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LAM
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OCM
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HFS
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CG
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TCM
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NMIMC
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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.