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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
+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
PEP icon
76
PepsiCo
PEP
$195B
$17.9M 0.27%
124,838
-12,210
-9% -$1.79M
QQQM icon
77
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$17.5M 0.27%
69,029
+26,693
+63% +$6.74M
TFC icon
78
Truist Financial
TFC
$64.7B
$16.6M 0.25%
336,358
-17,267
-5% -$795K
ICSH icon
79
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$16.3M 0.25%
322,036
+19,862
+7% +$1.01M
CAT icon
80
Caterpillar
CAT
$387B
$16M 0.24%
27,878
-7,538
-21% -$4.19M
BAC icon
81
Bank of America
BAC
$439B
$15.8M 0.24%
287,530
+7,619
+3% +$403K
FE icon
82
FirstEnergy
FE
$28.7B
$15.5M 0.24%
345,640
-20,808
-6% -$955K
VGSH icon
83
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$15.4M 0.24%
261,568
+51,782
+25% +$3.04M
BOKF icon
84
BOK Financial
BOKF
$8.65B
$15.2M 0.23%
128,302
+6,153
+5% +$690K
GVI icon
85
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$15M 0.23%
139,273
+20,193
+17% +$2.17M
ORCL icon
86
Oracle
ORCL
$346B
$14.8M 0.23%
75,985
+1,945
+3% +$463K
EXE
87
Expand Energy Corp
EXE
$21.2B
$14.7M 0.22%
132,758
+19,801
+18% +$2.2M
MU icon
88
Micron Technology
MU
$927B
$14.4M 0.22%
50,567
-3,523
-7% -$808K
BIV icon
89
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$14.3M 0.22%
183,695
+22,830
+14% +$1.79M
AEP icon
90
American Electric Power
AEP
$72.4B
$14.2M 0.22%
123,425
-3,637
-3% -$430K
GILD icon
91
Gilead Sciences
GILD
$167B
$14.2M 0.22%
115,754
+1,998
+2% +$243K
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$14.2M 0.22%
102,079
+622
+0.6% +$86.5K
BKR icon
93
Baker Hughes
BKR
$58B
$14.2M 0.22%
311,018
+47,141
+18% +$2.24M
IWM icon
94
iShares Russell 2000 ETF
IWM
$80.4B
$13.9M 0.21%
56,336
+7,094
+14% +$1.74M
WFC icon
95
Wells Fargo
WFC
$263B
$13.8M 0.21%
147,637
-10,373
-7% -$901K
GLD icon
96
SPDR Gold Trust
GLD
$131B
$13.5M 0.21%
34,098
– –
MRK icon
97
Merck
MRK
$326B
$13.4M 0.21%
127,249
-28,321
-18% -$2.66M
CRM icon
98
Salesforce
CRM
$149B
$13.2M 0.2%
49,981
-4,672
-9% -$1.16M
CFG icon
99
Citizens Financial Group
CFG
$30.8B
$13.2M 0.2%
225,702
-6,388
-3% -$343K
PRU icon
100
Prudential Financial
PRU
$43B
$13.1M 0.2%
116,202
-9,120
-7% -$978K
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
AS
Aware Super Sydney, Australia $6.6B AUM

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.