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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
+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
YETI icon
1051
Yeti Holdings
YETI
$3.76B
$4.98K ﹤0.01%
150
– –
NYC
1052
American Strategic Investment Co
NYC
$30.2M
$4.94K ﹤0.01%
493
– –
EMLP icon
1053
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$4.37K ﹤0.01%
114
– –
ARI
1054
Apollo Commercial Real Estate
ARI
$851M
$4K ﹤0.01%
395
– –
SPR
1055
DELISTED
Spirit AeroSystems
SPR
$3.86K ﹤0.01%
100
– –
EMBC icon
1056
Embecta
EMBC
$217M
$3.67K ﹤0.01%
260
-6
-2% -$76
IPG
1057
DELISTED
Interpublic Group of Companies
IPG
$3.13K ﹤0.01%
112
+52
+87% +$1.34K
KSS icon
1058
Kohl's
KSS
$2.21B
$3.07K ﹤0.01%
200
– –
OPCH icon
1059
Option Care Health
OPCH
$3.36B
$2.83K ﹤0.01%
102
-13
-11% -$376
LUMN icon
1060
Lumen
LUMN
$6.76B
$2.75K ﹤0.01%
450
-1
-0.2% -$5
CLNE icon
1061
Clean Energy Fuels
CLNE
$425M
$2.58K ﹤0.01%
1,000
– –
AAL icon
1062
American Airlines Group
AAL
$10.2B
$2.51K ﹤0.01%
223
-78
-26% -$961
SIRI icon
1063
SiriusXM
SIRI
$10.4B
$2.33K ﹤0.01%
100
– –
SMMT icon
1064
Summit Therapeutics
SMMT
$10.7B
$2.07K ﹤0.01%
+100
New +$2.42K
BBAI icon
1065
BigBear.ai
BBAI
$1.36B
$1.96K ﹤0.01%
+300
New +$1.92K
RIVN icon
1066
Rivian
RIVN
$24.4B
$1.79K ﹤0.01%
122
+25
+26% +$335
FLO icon
1067
Flowers Foods
FLO
$1.51B
$1.72K ﹤0.01%
+132
New +$2K
GT icon
1068
Goodyear
GT
$2.04B
$1.66K ﹤0.01%
222
-222
-50% -$2.09K
BEEM icon
1069
Beam Global
BEEM
$23.1M
$1.44K ﹤0.01%
500
– –
QS icon
1070
QuantumScape Corp
QS
$3.22B
$1.39K ﹤0.01%
+113
New +$1.1K
BODI icon
1071
The Beachbody Company
BODI
$72.3M
$1.31K ﹤0.01%
222
– –
TCPC icon
1072
BlackRock TCP Capital
TCPC
$273M
$1.29K ﹤0.01%
208
– –
ANVS icon
1073
Annovis Bio
ANVS
$75.3M
$1.15K ﹤0.01%
555
– –
NWL icon
1074
Newell Brands
NWL
$2.18B
$1.02K ﹤0.01%
+195
New +$1.1K
MPT
1075
Medical Properties Trust
MPT
$2.81B
$674 ﹤0.01%
+133
New +$586
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
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.