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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
NXRT
976
NexPoint Residential Trust
NXRT
$689M
$12.2K ﹤0.01%
406
– –
IVLU icon
977
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$11.6K ﹤0.01%
+305
New +$11.2K
SWKS icon
978
Skyworks Solutions
SWKS
$9.21B
$11.5K ﹤0.01%
+182
New +$12.7K
VIOV icon
979
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$11.5K ﹤0.01%
+118
New +$11.4K
DTE icon
980
DTE Energy
DTE
$29.9B
$11.3K ﹤0.01%
+88
New +$11.9K
MTB icon
981
M&T Bank
MTB
$36.3B
$11.3K ﹤0.01%
+56
New +$10.7K
TPZ
982
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$11.2K ﹤0.01%
550
– –
PSKY
983
Paramount Skydance Corp
PSKY
$8.9B
$11.1K ﹤0.01%
832
-16
-2% -$250
HUM icon
984
Humana
HUM
$43.9B
$11K ﹤0.01%
43
-126
-75% -$33K
CNR
985
Core Natural Resources Inc
CNR
$3.93B
$10.9K ﹤0.01%
123
– –
SRVR icon
986
Pacer Data & Infrastructure Real Estate ETF
SRVR
$368M
$10.9K ﹤0.01%
380
– –
HOG icon
987
Harley-Davidson
HOG
$2.61B
$10.8K ﹤0.01%
525
– –
AX icon
988
Axos Financial
AX
$5.58B
$10.7K ﹤0.01%
124
– –
UAL icon
989
United Airlines
UAL
$38.8B
$10.6K ﹤0.01%
+95
New +$9.6K
NVST icon
990
Envista
NVST
$4.62B
$10.4K ﹤0.01%
480
– –
BXMT icon
991
Blackstone Mortgage Trust
BXMT
$2.77B
$10.3K ﹤0.01%
540
– –
XRP
992
Bitwise XRP ETF
XRP
$242M
$10.3K ﹤0.01%
+500
New +$11.2K
SWK icon
993
Stanley Black & Decker
SWK
$14.5B
$10.2K ﹤0.01%
137
– –
ASPN icon
994
Aspen Aerogels
ASPN
$339M
$5.66K ﹤0.01%
2,000
– –
UAA icon
995
Under Armour
UAA
$3.01B
$5.17K ﹤0.01%
1,041
– –
CLNE icon
996
Clean Energy Fuels
CLNE
$416M
$2.1K ﹤0.01%
1,000
– –
AAL icon
997
American Airlines Group
AAL
$9.82B
– –
-223
Closed -$2.51K
AAP icon
998
Advance Auto Parts
AAP
$3.53B
– –
-325
Closed -$20K
ACIO icon
999
Aptus Collared Investment Opportunity ETF
ACIO
$2.31B
– –
-4,326
Closed -$188K
ADME icon
1000
Aptus Behavioral Momentum ETF
ADME
$284M
– –
-1,543
Closed -$78.8K
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 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.