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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
RHI icon
1051
Robert Half
RHI
$4.04B
$1.72K ﹤0.01%
42
-10,207
-100% -$465K
KSS icon
1052
Kohl's
KSS
$2.16B
$1.7K ﹤0.01%
200
– –
SPTN
1053
DELISTED
SpartanNash
SPTN
$1.64K ﹤0.01%
62
-10,457
-99% -$209K
ALK icon
1054
Alaska Air
ALK
$5.42B
$1.63K ﹤0.01%
33
– –
TCPC icon
1055
BlackRock TCP Capital
TCPC
$274M
$1.6K ﹤0.01%
208
– –
VNT icon
1056
Vontier
VNT
$4.62B
$1.59K ﹤0.01%
43
– –
AMKR icon
1057
Amkor Technology
AMKR
$11.3B
$1.51K ﹤0.01%
72
– –
LPLA icon
1058
LPL Financial
LPLA
$27.4B
$1.5K ﹤0.01%
4
– –
IPG
1059
DELISTED
Interpublic Group of Companies
IPG
$1.47K ﹤0.01%
60
– –
CACI icon
1060
CACI
CACI
$11.3B
$1.43K ﹤0.01%
3
-17
-85% -$7.53K
ARW icon
1061
Arrow Electronics
ARW
$10.8B
$1.4K ﹤0.01%
11
– –
FSS icon
1062
Federal Signal
FSS
$7.19B
$1.38K ﹤0.01%
13
– –
ACIW icon
1063
ACI Worldwide
ACIW
$6.1B
$1.38K ﹤0.01%
+30
New +$1.48K
RIVN icon
1064
Rivian
RIVN
$24.2B
$1.33K ﹤0.01%
97
-369
-79% -$5.01K
FNDX icon
1065
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$1.32K ﹤0.01%
54
-348
-87% -$8.1K
ITT icon
1066
ITT
ITT
$17.8B
$1.25K ﹤0.01%
8
-53
-87% -$7.55K
CHTR icon
1067
Charter Communications
CHTR
$16.7B
$1.23K ﹤0.01%
3
– –
EL icon
1068
Estee Lauder
EL
$30.7B
$1.21K ﹤0.01%
15
– –
ATI icon
1069
ATI
ATI
$25.5B
$1.21K ﹤0.01%
14
– –
ANVS icon
1070
Annovis Bio
ANVS
$71.9M
$1.2K ﹤0.01%
555
– –
NRG icon
1071
NRG Energy
NRG
$26.9B
$1.12K ﹤0.01%
7
-3,367
-100% -$444K
INSM icon
1072
Insmed
INSM
$22.6B
$1.11K ﹤0.01%
11
– –
LYV icon
1073
Live Nation Entertainment
LYV
$42.1B
$1.06K ﹤0.01%
7
-1
-13% -$138
HQY icon
1074
HealthEquity
HQY
$8.46B
$1.05K ﹤0.01%
10
– –
TOL icon
1075
Toll Brothers
TOL
$14.5B
$1.03K ﹤0.01%
9
– –
41 42
43
44 45

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.