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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
COO icon
1001
Cooper Companies
COO
$14.2B
$13.1K ﹤0.01%
+191
New +$13.5K
NXRT
1002
NexPoint Residential Trust
NXRT
$677M
$13.1K ﹤0.01%
406
– –
FSLR icon
1003
First Solar
FSLR
$22.1B
$12.3K ﹤0.01%
+56
New +$10.7K
IRM icon
1004
Iron Mountain
IRM
$37.1B
$12.3K ﹤0.01%
121
-587
-83% -$56.6K
AVY icon
1005
Avery Dennison
AVY
$13.4B
$12.3K ﹤0.01%
76
+1
+1% +$172
LOPE icon
1006
Grand Canyon Education
LOPE
$3.98B
$12.3K ﹤0.01%
+56
New +$10.8K
HEI icon
1007
HEICO Corp
HEI
$49.5B
$12.3K ﹤0.01%
38
-73
-66% -$23.2K
TNL icon
1008
Travel + Leisure Co
TNL
$4.61B
$12.1K ﹤0.01%
+203
New +$12.2K
SRVR icon
1009
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$12K ﹤0.01%
380
– –
EXR icon
1010
Extra Space Storage
EXR
$31.3B
$11.7K ﹤0.01%
83
+81
+4,050% +$11.6K
PKST
1011
DELISTED
Peakstone Realty Trust
PKST
$11.7K ﹤0.01%
+889
New +$11.8K
CVSA
1012
Covista Inc
CVSA
$4.3B
$11.6K ﹤0.01%
+75
New +$9.6K
TPZ
1013
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$11.6K ﹤0.01%
550
– –
IBKR icon
1014
Interactive Brokers
IBKR
$40.3B
$11.5K ﹤0.01%
167
-57
-25% -$3.59K
AME icon
1015
Ametek
AME
$55B
$11.5K ﹤0.01%
61
+46
+307% +$8.46K
ALGN icon
1016
Align Technology
ALGN
$12.4B
$11.1K ﹤0.01%
89
+64
+256% +$10K
REZI icon
1017
Resideo Technologies
REZI
$5.26B
$10.9K ﹤0.01%
+253
New +$7.9K
POOL icon
1018
Pool Corp
POOL
$6.93B
$10.9K ﹤0.01%
35
-19
-35% -$5.96K
BLDR icon
1019
Builders FirstSource
BLDR
$7.1B
$10.8K ﹤0.01%
89
-7,521
-99% -$998K
IFF icon
1020
International Flavors & Fragrances
IFF
$20.3B
$10.6K ﹤0.01%
173
+98
+131% +$6.73K
AX icon
1021
Axos Financial
AX
$5.6B
$10.5K ﹤0.01%
124
– –
CNR
1022
Core Natural Resources Inc
CNR
$4.09B
$10.3K ﹤0.01%
123
– –
SWK icon
1023
Stanley Black & Decker
SWK
$14.4B
$10.2K ﹤0.01%
137
– –
ZBRA icon
1024
Zebra Technologies
ZBRA
$13.7B
$10.1K ﹤0.01%
34
-50
-60% -$16K
RKLB icon
1025
Rocket Lab Corp
RKLB
$40.4B
$10.1K ﹤0.01%
+210
New +$9.53K
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
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.