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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
FSLR icon
1051
First Solar
FSLR
$21.4B
– –
-56
Closed -$12.3K
GATX icon
1052
GATX Corp
GATX
$6.45B
– –
-207
Closed -$36.2K
GEL icon
1053
Genesis Energy
GEL
$1.82B
– –
-500
Closed -$8.36K
GNE icon
1054
Genie Energy
GNE
$370M
– –
-1,405
Closed -$21K
GRWG icon
1055
GrowGeneration
GRWG
$84.7M
– –
-330
Closed -$617
GT icon
1056
Goodyear
GT
$2.09B
– –
-222
Closed -$1.66K
GTLS
1057
DELISTED
Chart Industries
GTLS
– –
-342
Closed -$68.5K
HII icon
1058
Huntington Ingalls Industries
HII
$11B
– –
-186
Closed -$53.6K
HIW icon
1059
Highwoods Properties
HIW
$3.79B
– –
-55,630
Closed -$1.77M
HPE icon
1060
Hewlett Packard
HPE
$58.8B
– –
-2,841
Closed -$69.8K
HXL icon
1061
Hexcel
HXL
$7.97B
– –
-227
Closed -$14.2K
IBDQ
1062
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-3,800
Closed -$95.7K
IBKR icon
1063
Interactive Brokers
IBKR
$38.4B
– –
-167
Closed -$11.5K
IEI icon
1064
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-8,276
Closed -$989K
IEUR icon
1065
iShares Core MSCI Europe ETF
IEUR
$8.8B
– –
-801
Closed -$54.6K
IFF icon
1066
International Flavors & Fragrances
IFF
$20.3B
– –
-173
Closed -$10.6K
IPG
1067
DELISTED
Interpublic Group of Companies
IPG
– –
-112
Closed -$3.13K
IRBT
1068
DELISTED
iRobot
IRBT
– –
-170
Closed -$610
IRM icon
1069
Iron Mountain
IRM
$35.9B
– –
-121
Closed -$12.3K
K
1070
DELISTED
Kellanova
K
– –
-11,982
Closed -$983K
KD icon
1071
Kyndryl
KD
$3.09B
– –
-739
Closed -$22.2K
KSS icon
1072
Kohl's
KSS
$2.16B
– –
-200
Closed -$3.07K
KXI icon
1073
iShares Global Consumer Staples ETF
KXI
$1.09B
– –
-578
Closed -$37.2K
LAD icon
1074
Lithia Motors
LAD
$9.75B
– –
-50
Closed -$15.8K
LBRDK icon
1075
Liberty Broadband Class C
LBRDK
$4.89B
– –
-118
Closed -$7.5K
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 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.