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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
BEEM icon
1101
Beam Global
BEEM
$23.1M
$730 ﹤0.01%
500
– –
OSIS icon
1102
OSI Systems
OSIS
$3.64B
$675 ﹤0.01%
3
– –
LEA icon
1103
Lear
LEA
$7.45B
$665 ﹤0.01%
7
– –
CPAY icon
1104
Corpay
CPAY
$25.1B
$664 ﹤0.01%
+2
New +$652
VSXY
1105
Victoria's Secret
VSXY
$7.1B
$611 ﹤0.01%
+33
New +$645
CRL icon
1106
Charles River Laboratories
CRL
$11.6B
$607 ﹤0.01%
4
-3,324
-100% -$443K
SCHA icon
1107
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$607 ﹤0.01%
24
-1,090
-98% -$25.8K
MOH icon
1108
Molina Healthcare
MOH
$10.5B
$596 ﹤0.01%
+2
New +$628
CAVA icon
1109
CAVA Group
CAVA
$7.57B
$590 ﹤0.01%
7
– –
XIFR
1110
XPLR Infrastructure LP
XIFR
$1.11B
$574 ﹤0.01%
70
– –
MTSI icon
1111
MACOM Technology Solutions
MTSI
$19B
$573 ﹤0.01%
4
– –
SAIA icon
1112
Saia
SAIA
$10.9B
$548 ﹤0.01%
2
– –
IRBT
1113
DELISTED
iRobot
IRBT
$532 ﹤0.01%
170
– –
WOLF icon
1114
Wolfspeed
WOLF
$1.14B
$508 ﹤0.01%
1,275
– –
FNDC icon
1115
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$505 ﹤0.01%
12
-80
-87% -$3.1K
SCHF icon
1116
Schwab International Equity ETF
SCHF
$65.5B
$486 ﹤0.01%
22
-158
-88% -$3.29K
WYNN icon
1117
Wynn Resorts
WYNN
$10.3B
$468 ﹤0.01%
5
-3,215
-100% -$273K
CPT icon
1118
Camden Property Trust
CPT
$11.4B
$451 ﹤0.01%
+4
New +$462
ALB icon
1119
Albemarle
ALB
$13.3B
$439 ﹤0.01%
7
+4
+133% +$237
ARE icon
1120
Alexandria Real Estate Equities
ARE
$9.41B
$436 ﹤0.01%
6
-9
-60% -$669
CALX icon
1121
Calix
CALX
$2.34B
$426 ﹤0.01%
8
– –
BYND icon
1122
Beyond Meat
BYND
$279M
$419 ﹤0.01%
120
– –
CIEN icon
1123
Ciena
CIEN
$49.6B
$407 ﹤0.01%
5
– –
WU icon
1124
Western Union
WU
$2.58B
$379 ﹤0.01%
45
– –
TPR icon
1125
Tapestry
TPR
$30.5B
$351 ﹤0.01%
+4
New +$303
43 44
45
46 47

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.