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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
AES icon
1001
AES
AES
$10.6B
– –
-578
Closed -$7.61K
AI icon
1002
C3.ai
AI
$1.38B
– –
-4,709
Closed -$81.7K
AIZ icon
1003
Assurant
AIZ
$13.9B
– –
-150
Closed -$32.5K
AKAM icon
1004
Akamai
AKAM
$15.6B
– –
-538
Closed -$40.8K
ALB icon
1005
Albemarle
ALB
$13.4B
– –
-411
Closed -$33.3K
ALGN icon
1006
Align Technology
ALGN
$12.9B
– –
-89
Closed -$11.1K
ALK icon
1007
Alaska Air
ALK
$5.11B
– –
-178
Closed -$8.86K
ALLY icon
1008
Ally Financial
ALLY
$13.1B
– –
-177
Closed -$6.94K
AMC icon
1009
AMC Entertainment Holdings
AMC
$2.45B
– –
-113
Closed -$328
ANVS icon
1010
Annovis Bio
ANVS
$72.3M
– –
-555
Closed -$1.15K
ARE icon
1011
Alexandria Real Estate Equities
ARE
$9.37B
– –
-368
Closed -$30.7K
ARI
1012
Apollo Commercial Real Estate
ARI
$864M
– –
-395
Closed -$4K
CVSA
1013
Covista Inc
CVSA
$4.55B
– –
-75
Closed -$11.6K
ATR icon
1014
AptarGroup
ATR
$8.69B
– –
-6,889
Closed -$921K
AVB icon
1015
AvalonBay Communities
AVB
$27.5B
– –
-162
Closed -$31.3K
AVT icon
1016
Avnet
AVT
$6.86B
– –
-584
Closed -$30.5K
AVTR icon
1017
Avantor
AVTR
$9.73B
– –
-454
Closed -$5.67K
AZTA icon
1018
Azenta
AZTA
$1.3B
– –
-190
Closed -$5.46K
BANF icon
1019
BancFirst
BANF
$3.81B
– –
-356
Closed -$45K
BBAI icon
1020
BigBear.ai
BBAI
$1.24B
– –
-300
Closed -$1.96K
BBWI icon
1021
Bath & Body Works
BBWI
$3.97B
– –
-695
Closed -$17.9K
BEEM icon
1022
Beam Global
BEEM
$21.7M
– –
-500
Closed -$1.44K
BRO icon
1023
Brown & Brown
BRO
$25.1B
– –
-156
Closed -$14.6K
BSY icon
1024
Bentley Systems
BSY
$11.2B
– –
-131
Closed -$6.74K
BWA icon
1025
BorgWarner
BWA
$12.8B
– –
-461
Closed -$20.3K
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 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.