We are live on ! Find out more
BF

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
BYND icon
1026
Beyond Meat
BYND
$274M
– –
-120
Closed -$227
CACI icon
1027
CACI
CACI
$10.8B
– –
-200
Closed -$99.8K
CAR icon
1028
Avis
CAR
$5.47B
– –
-100
Closed -$16.1K
CHRW icon
1029
C.H. Robinson
CHRW
$20.5B
– –
-145
Closed -$19.2K
CMA
1030
DELISTED
Comerica
CMA
– –
-1,600
Closed -$110K
COO icon
1031
Cooper Companies
COO
$14.2B
– –
-191
Closed -$13.1K
CPB icon
1032
Campbell Soup
CPB
$6.85B
– –
-559
Closed -$17.7K
CPT icon
1033
Camden Property Trust
CPT
$11.5B
– –
-778
Closed -$83.1K
CQP icon
1034
Cheniere Energy
CQP
$30.5B
– –
-976
Closed -$52.5K
CWT icon
1035
California Water Service
CWT
$3.1B
– –
-1,034
Closed -$47.5K
DHI icon
1036
D.R. Horton
DHI
$41.2B
– –
-475
Closed -$80.5K
DRSK icon
1037
Aptus Defined Risk ETF
DRSK
$1.5B
– –
-3,196
Closed -$92.1K
DUBS icon
1038
Aptus Large Cap Enhanced Yield ETF
DUBS
$386M
– –
-3,357
Closed -$123K
EMBC icon
1039
Embecta
EMBC
$218M
– –
-260
Closed -$3.67K
EMN icon
1040
Eastman Chemical
EMN
$7.69B
– –
-246
Closed -$15.5K
ES icon
1041
Eversource Energy
ES
$28.1B
– –
-476
Closed -$33.9K
EWP icon
1042
iShares MSCI Spain ETF
EWP
$2.04B
– –
-500
Closed -$24.8K
EXR icon
1043
Extra Space Storage
EXR
$32.3B
– –
-83
Closed -$11.7K
FBIN icon
1044
Fortune Brands Innovations
FBIN
$5.86B
– –
-109
Closed -$5.82K
FDS icon
1045
Factset
FDS
$10B
– –
-104
Closed -$29.8K
FERG icon
1046
Ferguson
FERG
$43.9B
– –
-90
Closed -$20.2K
FFIN icon
1047
First Financial Bankshares
FFIN
$5.05B
– –
-488
Closed -$16.4K
FLO icon
1048
Flowers Foods
FLO
$1.58B
– –
-132
Closed -$1.72K
FLS icon
1049
Flowserve
FLS
$8.94B
– –
-518
Closed -$27.5K
FMC icon
1050
FMC
FMC
$1.25B
– –
-408
Closed -$13.7K
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 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.