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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
+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
BE icon
976
Bloom Energy
BE
$45.5B
$7.77K ﹤0.01%
325
– –
WAB icon
977
Wabtec
WAB
$49.7B
$7.75K ﹤0.01%
37
+6
+19% +$1.15K
SCI icon
978
Service Corp International
SCI
$11.7B
$7.65K ﹤0.01%
94
– –
SON icon
979
Sonoco
SON
$5.84B
$7.62K ﹤0.01%
175
-23
-12% -$1.03K
UAA icon
980
Under Armour
UAA
$2.96B
$7.11K ﹤0.01%
1,041
– –
BSY icon
981
Bentley Systems
BSY
$11.2B
$7.07K ﹤0.01%
131
-812
-86% -$37.6K
NOBL icon
982
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$7.05K ﹤0.01%
140
-808
-85% -$39.9K
ALLY icon
983
Ally Financial
ALLY
$13.4B
$6.74K ﹤0.01%
173
– –
WTRG icon
984
Essential Utilities
WTRG
$11.6B
$6.57K ﹤0.01%
177
– –
NYC
985
American Strategic Investment Co
NYC
$29.2M
$6.48K ﹤0.01%
493
-25
-5% -$272
BTC
986
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$6.45K ﹤0.01%
135
– –
WOR icon
987
Worthington Enterprises
WOR
$2.76B
$6.36K ﹤0.01%
100
– –
PFGC icon
988
Performance Food Group
PFGC
$18.3B
$5.95K ﹤0.01%
68
– –
DKS icon
989
Dick's Sporting Goods
DKS
$18.7B
$5.93K ﹤0.01%
30
– –
AVTR icon
990
Avantor
AVTR
$9.59B
$5.88K ﹤0.01%
437
-22
-5% -$301
FCNCA icon
991
First Citizens BancShares
FCNCA
$24.9B
$5.87K ﹤0.01%
3
– –
AZTA icon
992
Azenta
AZTA
$1.31B
$5.85K ﹤0.01%
190
– –
PBT
993
Permian Basin Royalty Trust
PBT
$1.35B
$5.76K ﹤0.01%
462
– –
SBAC icon
994
SBA Communications
SBAC
$18.8B
$5.64K ﹤0.01%
24
– –
VIOG icon
995
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$5.61K ﹤0.01%
+49
New +$5.28K
IFF icon
996
International Flavors & Fragrances
IFF
$20B
$5.52K ﹤0.01%
75
– –
FBIN icon
997
Fortune Brands Innovations
FBIN
$5.8B
$5.51K ﹤0.01%
107
– –
VIOV icon
998
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$5.3K ﹤0.01%
+62
New +$5.04K
SCHG icon
999
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$5.26K ﹤0.01%
180
-1,152
-86% -$30.5K
MELI icon
1000
Mercado Libre
MELI
$94.4B
$5.23K ﹤0.01%
2
-8
-80% -$18.7K
38 39
40
41 42

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 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.