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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
+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
SMCI icon
1001
Super Micro Computer
SMCI
$18B
$5.1K ﹤0.01%
104
+4
+4% +$154
PRGS icon
1002
Progress Software
PRGS
$1.68B
$4.79K ﹤0.01%
75
-12,720
-99% -$774K
ALGN icon
1003
Align Technology
ALGN
$12.9B
$4.73K ﹤0.01%
25
-2,641
-99% -$467K
YETI icon
1004
Yeti Holdings
YETI
$3.84B
$4.73K ﹤0.01%
150
-15
-9% -$450
ZS icon
1005
Zscaler
ZS
$24.4B
$4.71K ﹤0.01%
15
-16
-52% -$3.99K
GT icon
1006
Goodyear
GT
$2.12B
$4.6K ﹤0.01%
444
– –
MLI icon
1007
Mueller Industries
MLI
$14.5B
$4.29K ﹤0.01%
108
-18,296
-99% -$690K
EMLP icon
1008
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$4.28K ﹤0.01%
114
-551
-83% -$20.2K
WPC icon
1009
W.P. Carey
WPC
$17B
$4.24K ﹤0.01%
68
– –
USFD icon
1010
US Foods
USFD
$22.6B
$4.16K ﹤0.01%
54
– –
KLG
1011
DELISTED
WK Kellogg Co
KLG
$4.14K ﹤0.01%
260
– –
MGV icon
1012
Vanguard Mega Cap Value ETF
MGV
$13.3B
$3.94K ﹤0.01%
30
-15
-33% -$1.88K
ARI
1013
Apollo Commercial Real Estate
ARI
$884M
$3.82K ﹤0.01%
395
– –
SPR
1014
DELISTED
Spirit AeroSystems
SPR
$3.81K ﹤0.01%
100
– –
OPCH icon
1015
Option Care Health
OPCH
$3.77B
$3.73K ﹤0.01%
115
– –
TEX icon
1016
Terex
TEX
$7.55B
$3.73K ﹤0.01%
80
– –
CELH icon
1017
Celsius Holdings
CELH
$7.4B
$3.48K ﹤0.01%
75
-16
-18% -$616
AAL icon
1018
American Airlines Group
AAL
$9.96B
$3.38K ﹤0.01%
301
– –
SANM icon
1019
Sanmina
SANM
$9.32B
$3.23K ﹤0.01%
33
– –
VNO icon
1020
Vornado Realty Trust
VNO
$7.69B
$3.21K ﹤0.01%
84
-1
-1% -$37
BBWI icon
1021
Bath & Body Works
BBWI
$4.1B
$3K ﹤0.01%
100
+60
+150% +$1.76K
HI
1022
DELISTED
Hillenbrand
HI
$2.95K ﹤0.01%
147
– –
MOG.A icon
1023
Moog Inc Class A
MOG.A
$13B
$2.9K ﹤0.01%
16
– –
INDA icon
1024
iShares MSCI India ETF
INDA
$6.82B
$2.84K ﹤0.01%
51
– –
CROX icon
1025
Crocs
CROX
$6.69B
$2.84K ﹤0.01%
28
-6
-18% -$612
39 40
41
42 43

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.