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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
PSKY
976
Paramount Skydance Corp
PSKY
$8.74B
$16K ﹤0.01%
+848
New +$13.4K
WH icon
977
Wyndham Hotels & Resorts
WH
$5.65B
$16K ﹤0.01%
200
+189
+1,718% +$16.3K
SMCI icon
978
Super Micro Computer
SMCI
$17.9B
$15.9K ﹤0.01%
332
+228
+219% +$10.9K
LAD icon
979
Lithia Motors
LAD
$8.9B
$15.8K ﹤0.01%
+50
New +$16.1K
SEE
980
DELISTED
Sealed Air
SEE
$15.6K ﹤0.01%
+440
New +$14K
EMN icon
981
Eastman Chemical
EMN
$8.01B
$15.5K ﹤0.01%
246
+236
+2,360% +$16.5K
LSTR icon
982
Landstar System
LSTR
$5.75B
$15.3K ﹤0.01%
125
– –
EA icon
983
Electronic Arts
EA
$52.9B
$15.1K ﹤0.01%
+75
New +$12.4K
BEN icon
984
Franklin Resources
BEN
$17.2B
$15.1K ﹤0.01%
651
– –
ESGD icon
985
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$14.9K ﹤0.01%
160
– –
ROBT icon
986
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$714M
$14.8K ﹤0.01%
280
– –
MSGE icon
987
Madison Square Garden
MSGE
$3.73B
$14.7K ﹤0.01%
+326
New +$13.2K
HOG icon
988
Harley-Davidson
HOG
$2.59B
$14.6K ﹤0.01%
525
– –
BRO icon
989
Brown & Brown
BRO
$23.7B
$14.6K ﹤0.01%
156
-21,481
-99% -$2.09M
HXL icon
990
Hexcel
HXL
$7.78B
$14.2K ﹤0.01%
227
+2
+0.9% +$123
JBL icon
991
Jabil
JBL
$32.3B
$14.1K ﹤0.01%
+65
New +$14.2K
EUAD
992
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.2B
$14.1K ﹤0.01%
300
– –
ASPN icon
993
Aspen Aerogels
ASPN
$374M
$13.9K ﹤0.01%
2,000
– –
BYD icon
994
Boyd Gaming
BYD
$6.47B
$13.9K ﹤0.01%
+161
New +$13.5K
GCOW icon
995
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$13.9K ﹤0.01%
350
– –
OXY.WS icon
996
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$13.8K ﹤0.01%
543
– –
RF icon
997
Regions Financial
RF
$26.3B
$13.8K ﹤0.01%
524
+420
+404% +$10.9K
FMC icon
998
FMC
FMC
$1.48B
$13.7K ﹤0.01%
408
+8
+2% +$312
TTWO icon
999
Take-Two Interactive
TTWO
$46.3B
$13.7K ﹤0.01%
53
+49
+1,225% +$11.6K
MWA icon
1000
Mueller Water Products
MWA
$3.9B
$13.2K ﹤0.01%
519
– –
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
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 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.