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
+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
CHTR icon
1101
Charter Communications
CHTR
$16.9B
– –
-3
Closed -$1.23K
CIEN icon
1102
Ciena
CIEN
$52.7B
– –
-5
Closed -$407
CLFD icon
1103
Clearfield
CLFD
$420M
– –
-250
Closed -$10.9K
COHR icon
1104
Coherent
COHR
$48.7B
– –
-13,718
Closed -$1.22M
CRK icon
1105
Comstock Resources
CRK
$3.73B
– –
-100,000
Closed -$2.77M
CROX icon
1106
Crocs
CROX
$6.14B
– –
-28
Closed -$2.84K
CRS icon
1107
Carpenter Technology
CRS
$25B
– –
-8
Closed -$2.21K
CZR icon
1108
Caesars Entertainment
CZR
$6.03B
– –
-6
Closed -$170
DGII icon
1109
Digi International
DGII
$2.57B
– –
-65
Closed -$2.27K
DKS icon
1110
Dick's Sporting Goods
DKS
$17.9B
– –
-30
Closed -$5.93K
DOUG icon
1111
Douglas Elliman
DOUG
$155M
– –
-3
Closed -$7
DT icon
1112
Dynatrace
DT
$12.8B
– –
-288
Closed -$15.9K
DUOL icon
1113
Duolingo
DUOL
$6.22B
– –
-2
Closed -$820
EL icon
1114
Estee Lauder
EL
$30.7B
– –
-15
Closed -$1.21K
ENPH icon
1115
Enphase Energy
ENPH
$4.94B
– –
-219
Closed -$8.68K
FCNCA icon
1116
First Citizens BancShares
FCNCA
$24.6B
– –
-3
Closed -$5.87K
FDL icon
1117
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
– –
-1,200
Closed -$50.2K
FLR icon
1118
Fluor
FLR
$6.99B
– –
-35,000
Closed -$1.79M
FMB icon
1119
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-2,600
Closed -$130K
FND icon
1120
Floor & Decor
FND
$5.98B
– –
-146
Closed -$11.1K
FNDA icon
1121
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
– –
-30
Closed -$860
FNDC icon
1122
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
– –
-12
Closed -$505
FNDX icon
1123
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
– –
-54
Closed -$1.32K
FOX icon
1124
Fox Class B
FOX
$22B
– –
-4
Closed -$207
FSS icon
1125
Federal Signal
FSS
$7.6B
– –
-13
Closed -$1.38K
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
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.