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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
BXMT icon
1026
Blackstone Mortgage Trust
BXMT
$2.53B
$9.94K ﹤0.01%
540
– –
NVST icon
1027
Envista
NVST
$4.52B
$9.78K ﹤0.01%
+480
New +$9.86K
TSLY icon
1028
YieldMax TSLA Option Income Strategy ETF
TSLY
$622M
$9.43K ﹤0.01%
+200
New +$8.07K
ALK icon
1029
Alaska Air
ALK
$5.27B
$8.86K ﹤0.01%
178
+145
+439% +$8.06K
XLG icon
1030
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$8.86K ﹤0.01%
+154
New +$8.42K
TSN icon
1031
Tyson Foods
TSN
$21.4B
$8.53K ﹤0.01%
157
– –
GEL icon
1032
Genesis Energy
GEL
$1.87B
$8.36K ﹤0.01%
500
– –
TIL icon
1033
Instil Bio
TIL
$48.4M
$8.11K ﹤0.01%
454
– –
ECHO
1034
EchoStar
ECHO
$25B
$7.64K ﹤0.01%
+100
New +$4.53K
MOS icon
1035
The Mosaic Company
MOS
$7.24B
$7.63K ﹤0.01%
+220
New +$7.58K
AES icon
1036
AES
AES
$10.6B
$7.61K ﹤0.01%
+578
New +$7.51K
WTRG icon
1037
Essential Utilities
WTRG
$11.4B
$7.54K ﹤0.01%
189
+12
+7% +$457
LBRDK icon
1038
Liberty Broadband Class C
LBRDK
$4.79B
$7.5K ﹤0.01%
+118
New +$8.25K
MAT icon
1039
Mattel
MAT
$4.42B
$7.07K ﹤0.01%
+420
New +$7.66K
ALLY icon
1040
Ally Financial
ALLY
$13.2B
$6.94K ﹤0.01%
177
+4
+2% +$160
BTC
1041
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$6.83K ﹤0.01%
135
– –
ARCC icon
1042
Ares Capital
ARCC
$13.5B
$6.8K ﹤0.01%
+333
New +$7.4K
BSY icon
1043
Bentley Systems
BSY
$10.7B
$6.74K ﹤0.01%
131
– –
TECH icon
1044
Bio-Techne
TECH
$11.2B
$6.56K ﹤0.01%
118
-140
-54% -$7.5K
FBIN icon
1045
Fortune Brands Innovations
FBIN
$5.88B
$5.82K ﹤0.01%
109
+2
+2% +$113
SCHG icon
1046
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$5.74K ﹤0.01%
180
– –
AVTR icon
1047
Avantor
AVTR
$9.37B
$5.67K ﹤0.01%
454
+17
+4% +$219
WOR icon
1048
Worthington Enterprises
WOR
$2.74B
$5.55K ﹤0.01%
100
– –
AZTA icon
1049
Azenta
AZTA
$1.33B
$5.46K ﹤0.01%
190
– –
UAA icon
1050
Under Armour
UAA
$2.91B
$5.2K ﹤0.01%
1,041
– –
40 41
42
43 44

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.