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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
GRWG icon
1076
GrowGeneration
GRWG
$87.1M
$617 ﹤0.01%
330
– –
IRBT
1077
DELISTED
iRobot
IRBT
$610 ﹤0.01%
170
– –
AMC icon
1078
AMC Entertainment Holdings
AMC
$2.47B
$328 ﹤0.01%
113
– –
BYND icon
1079
Beyond Meat
BYND
$286M
$227 ﹤0.01%
120
– –
ACIW icon
1080
ACI Worldwide
ACIW
$5.86B
– –
-30
Closed -$1.38K
ACVA icon
1081
ACV Auctions
ACVA
$1.4B
– –
-58
Closed -$941
AMKR icon
1082
Amkor Technology
AMKR
$12B
– –
-72
Closed -$1.51K
ANSS
1083
DELISTED
Ansys
ANSS
– –
-56
Closed -$19.7K
AQB icon
1084
AquaBounty Technologies
AQB
$4.68M
– –
-1
Closed -$1
ARW icon
1085
Arrow Electronics
ARW
$10.9B
– –
-11
Closed -$1.4K
ATI icon
1086
ATI
ATI
$24.8B
– –
-14
Closed -$1.21K
BALL icon
1087
Ball Corp
BALL
$17.4B
– –
-734
Closed -$41.2K
BIL icon
1088
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-8
Closed -$734
BJ icon
1089
BJs Wholesale Club
BJ
$12.6B
– –
-331
Closed -$35.7K
BKAG icon
1090
BNY Mellon Core Bond ETF
BKAG
$2.17B
– –
-2,770
Closed -$117K
BOOT icon
1091
Boot Barn
BOOT
$4.68B
– –
-5
Closed -$760
BPMC
1092
DELISTED
Blueprint Medicines
BPMC
– –
-8
Closed -$1.02K
BPT
1093
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-64
Closed -$32
BROS icon
1094
Dutch Bros
BROS
$8.98B
– –
-330
Closed -$22.6K
BURL icon
1095
Burlington
BURL
$23.4B
– –
-104
Closed -$24.2K
CALX icon
1096
Calix
CALX
$2.22B
– –
-8
Closed -$426
CAVA icon
1097
CAVA Group
CAVA
$7.74B
– –
-7
Closed -$590
CELH icon
1098
Celsius Holdings
CELH
$7.5B
– –
-75
Closed -$3.48K
CHDN icon
1099
Churchill Downs
CHDN
$5.76B
– –
-199
Closed -$20.1K
CHRD icon
1100
Chord Energy
CHRD
$7.78B
– –
-3
Closed -$291
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
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.