We are live on ! Find out more
BF

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
LEVI icon
1076
Levi Strauss
LEVI
$9.49B
– –
-1,000
Closed -$23.3K
LKQ icon
1077
LKQ Corp
LKQ
$6.72B
– –
-878
Closed -$26.8K
LOPE icon
1078
Grand Canyon Education
LOPE
$4.22B
– –
-56
Closed -$12.3K
LUMN icon
1079
Lumen
LUMN
$6.43B
– –
-450
Closed -$2.75K
LW icon
1080
Lamb Weston
LW
$7.42B
– –
-473
Closed -$27.5K
MAT icon
1081
Mattel
MAT
$4.47B
– –
-420
Closed -$7.07K
MOS icon
1082
The Mosaic Company
MOS
$7.19B
– –
-220
Closed -$7.63K
MPT
1083
Medical Properties Trust
MPT
$2.84B
– –
-133
Closed -$674
MRC
1084
DELISTED
MRC Global
MRC
– –
-490,811
Closed -$7.08M
MSEX icon
1085
Middlesex Water
MSEX
$1.07B
– –
-2,461
Closed -$133K
MTCH icon
1086
Match Group
MTCH
$9.19B
– –
-587
Closed -$20.7K
MTDR icon
1087
Matador Resources
MTDR
$6.04B
– –
-80,000
Closed -$3.59M
MTN icon
1088
Vail Resorts
MTN
$5.7B
– –
-168
Closed -$25.1K
MUR icon
1089
Murphy Oil
MUR
$5.55B
– –
-775
Closed -$22K
NOV icon
1090
NOV
NOV
$6.84B
– –
-1,402
Closed -$18.6K
NWL icon
1091
Newell Brands
NWL
$2.21B
– –
-195
Closed -$1.02K
NXT icon
1092
Nextpower Inc
NXT
$14.1B
– –
-519
Closed -$38.4K
NYC
1093
American Strategic Investment Co
NYC
$30.4M
– –
-493
Closed -$4.94K
OMC icon
1094
Omnicom Group
OMC
$22.7B
– –
-530
Closed -$43.2K
OPCH icon
1095
Option Care Health
OPCH
$3.58B
– –
-102
Closed -$2.83K
OSCV icon
1096
Opus Small Cap Value ETF
OSCV
$707M
– –
-2,732
Closed -$104K
OXY.WS icon
1097
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
– –
-543
Closed -$13.8K
OZK icon
1098
Bank OZK
OZK
$5.63B
– –
-537
Closed -$27.4K
PCG icon
1099
PG&E
PCG
$39B
– –
-2,931
Closed -$44.2K
PNFP icon
1100
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-287
Closed -$26.9K
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 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.