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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
AMAT icon
76
Applied Materials
AMAT
$378B
$17M 0.26%
83,263
-3,029
-4% -$550K
HEFA icon
77
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$17M 0.26%
428,583
+11,276
+3% +$435K
CAT icon
78
Caterpillar
CAT
$387B
$16.9M 0.25%
35,416
-1,852
-5% -$791K
FE icon
79
FirstEnergy
FE
$28.7B
$16.8M 0.25%
366,448
-2,895
-0.8% -$124K
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$656B
$16.5M 0.25%
50,165
+6,546
+15% +$2.07M
TFC icon
81
Truist Financial
TFC
$64.7B
$16.2M 0.24%
353,625
+380
+0.1% +$17.1K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$56.5B
$15.8M 0.24%
163,538
-4,019
-2% -$381K
ANET icon
83
Arista Networks
ANET
$214B
$15.5M 0.23%
106,091
+22,339
+27% +$2.88M
ICSH icon
84
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$15.3M 0.23%
302,174
+6,239
+2% +$316K
UNH icon
85
UnitedHealth
UNH
$389B
$15.1M 0.23%
43,798
-4,082
-9% -$1.23M
ALL icon
86
Allstate
ALL
$70.1B
$14.9M 0.22%
69,197
+536
+0.8% +$108K
BLK icon
87
Blackrock
BLK
$170B
$14.7M 0.22%
12,566
-143
-1% -$160K
BAC icon
88
Bank of America
BAC
$439B
$14.4M 0.22%
279,911
-16,686
-6% -$814K
AEP icon
89
American Electric Power
AEP
$72.4B
$14.3M 0.22%
127,062
+558
+0.4% +$61.1K
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$14.2M 0.21%
101,457
-8,576
-8% -$1.2M
EVR icon
91
Evercore
EVR
$13.2B
$13.7M 0.21%
40,648
-1,468
-3% -$460K
BOKF icon
92
BOK Financial
BOKF
$8.65B
$13.6M 0.2%
122,149
-2,838
-2% -$303K
NOW icon
93
ServiceNow
NOW
$114B
$13.5M 0.2%
73,565
+3,380
+5% +$631K
CDNS icon
94
Cadence Design Systems
CDNS
$95.1B
$13.2M 0.2%
37,714
+1,401
+4% +$482K
WFC icon
95
Wells Fargo
WFC
$263B
$13.2M 0.2%
158,010
+916
+0.6% +$74.3K
HON icon
96
Honeywell
HON
$78.3B
$13.2M 0.2%
66,686
-698
-1% -$146K
MRK icon
97
Merck
MRK
$326B
$13.1M 0.2%
155,570
-37,905
-20% -$3.12M
STAG icon
98
STAG Industrial
STAG
$7.79B
$13M 0.2%
369,736
+5,326
+1% +$190K
PRU icon
99
Prudential Financial
PRU
$43B
$13M 0.2%
125,322
-39,531
-24% -$4.16M
CRM icon
100
Salesforce
CRM
$149B
$13M 0.19%
54,653
+13,259
+32% +$3.34M
2 3
4
5 6

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 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.