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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
+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
POOL icon
1101
Pool Corp
POOL
$7.05B
– –
-35
Closed -$10.9K
PSLV icon
1102
Sprott Physical Silver Trust
PSLV
$11.8B
– –
-23,728
Closed -$373K
QLTA icon
1103
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
– –
-11,895
Closed -$577K
QS icon
1104
QuantumScape Corp
QS
$3.05B
– –
-113
Closed -$1.39K
REZI icon
1105
Resideo Technologies
REZI
$5.4B
– –
-253
Closed -$10.9K
RIVN icon
1106
Rivian
RIVN
$23.6B
– –
-122
Closed -$1.79K
RRC icon
1107
Range Resources
RRC
$9.33B
– –
-90,000
Closed -$3.39M
SCHG icon
1108
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
– –
-180
Closed -$5.74K
SEE
1109
DELISTED
Sealed Air
SEE
– –
-440
Closed -$15.6K
SF
1110
Stifel
SF
$12.4B
– –
-674
Closed -$50.9K
SIRI icon
1111
SiriusXM
SIRI
$11B
– –
-100
Closed -$2.33K
SITE icon
1112
SiteOne Landscape Supply
SITE
$4.16B
– –
-338
Closed -$43.5K
SMCI icon
1113
Super Micro Computer
SMCI
$16.6B
– –
-332
Closed -$15.9K
SMG icon
1114
ScottsMiracle-Gro
SMG
$4.09B
– –
-343
Closed -$19.5K
SMMT icon
1115
Summit Therapeutics
SMMT
$10.2B
– –
-100
Closed -$2.07K
SNDR icon
1116
Schneider National
SNDR
$6.17B
– –
-875
Closed -$18.5K
SON icon
1117
Sonoco
SON
$5.83B
– –
-473
Closed -$20.4K
SPYM
1118
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
– –
-1,240
Closed -$97.1K
SPR
1119
DELISTED
Spirit AeroSystems
SPR
– –
-100
Closed -$3.86K
TCPC icon
1120
BlackRock TCP Capital
TCPC
$278M
– –
-208
Closed -$1.29K
TECH icon
1121
Bio-Techne
TECH
$11.2B
– –
-118
Closed -$6.56K
TIL icon
1122
Instil Bio
TIL
$49M
– –
-454
Closed -$8.11K
TNL icon
1123
Travel + Leisure Co
TNL
$4.76B
– –
-203
Closed -$12.1K
TRI icon
1124
Thomson Reuters
TRI
$46.4B
– –
-947
Closed -$149K
TSLY icon
1125
YieldMax TSLA Option Income Strategy ETF
TSLY
$609M
– –
-200
Closed -$9.43K
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.