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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
BPMC
1076
DELISTED
Blueprint Medicines
BPMC
$1.02K ﹤0.01%
8
– –
MTZ icon
1077
MasTec
MTZ
$24.7B
$1.02K ﹤0.01%
6
– –
WING icon
1078
Wingstop
WING
$3.67B
$1.01K ﹤0.01%
3
– –
HUM icon
1079
Humana
HUM
$46.7B
$978 ﹤0.01%
+4
New +$997
TTWO icon
1080
Take-Two Interactive
TTWO
$46.3B
$971 ﹤0.01%
4
-196
-98% -$44.2K
OGN icon
1081
Organon & Co
OGN
$3.55B
$968 ﹤0.01%
100
-10
-9% -$103
HURN icon
1082
Huron Consulting
HURN
$1.97B
$963 ﹤0.01%
7
– –
ACVA icon
1083
ACV Auctions
ACVA
$1.43B
$941 ﹤0.01%
58
– –
MMSI icon
1084
Merit Medical Systems
MMSI
$4.67B
$935 ﹤0.01%
10
– –
WMS icon
1085
Advanced Drainage Systems
WMS
$11.1B
$919 ﹤0.01%
8
– –
BODI icon
1086
The Beachbody Company
BODI
$78.4M
$915 ﹤0.01%
222
– –
MDGL icon
1087
Madrigal Pharmaceuticals
MDGL
$12.4B
$908 ﹤0.01%
3
– –
FDS icon
1088
Factset
FDS
$10.1B
$895 ﹤0.01%
2
– –
WH icon
1089
Wyndham Hotels & Resorts
WH
$5.62B
$893 ﹤0.01%
11
– –
MOD icon
1090
Modine Manufacturing
MOD
$11B
$887 ﹤0.01%
9
-44
-83% -$3.93K
FNDA icon
1091
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$860 ﹤0.01%
30
-172
-85% -$4.67K
HLNE icon
1092
Hamilton Lane
HLNE
$3.91B
$853 ﹤0.01%
6
– –
QTWO icon
1093
Q2 Holdings
QTWO
$3.71B
$842 ﹤0.01%
9
-60
-87% -$5.06K
DUOL icon
1094
Duolingo
DUOL
$6.56B
$820 ﹤0.01%
2
– –
PTCT icon
1095
PTC Therapeutics
PTCT
$6.25B
$781 ﹤0.01%
16
– –
HALO icon
1096
Halozyme
HALO
$9.9B
$780 ﹤0.01%
15
-7,739
-100% -$440K
BOOT icon
1097
Boot Barn
BOOT
$4.81B
$760 ﹤0.01%
5
– –
NMAX
1098
Newsmax Inc
NMAX
$1.03B
$757 ﹤0.01%
+50
New +$1.31K
EMN icon
1099
Eastman Chemical
EMN
$7.79B
$747 ﹤0.01%
10
-12
-55% -$943
BIL icon
1100
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$734 ﹤0.01%
8
-10
-56% -$916
42 43
44
45 46

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.