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
+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
AMC icon
1126
AMC Entertainment Holdings
AMC
$2.38B
$350 ﹤0.01%
113
– –
TCRT icon
1127
Alaunos Therapeutics
TCRT
$4.64M
$320 ﹤0.01%
66
– –
GRWG icon
1128
GrowGeneration
GRWG
$88.3M
$309 ﹤0.01%
330
– –
EXR icon
1129
Extra Space Storage
EXR
$32.2B
$295 ﹤0.01%
2
– –
CHRD icon
1130
Chord Energy
CHRD
$7.25B
$291 ﹤0.01%
3
– –
INCY icon
1131
Incyte
INCY
$26B
$272 ﹤0.01%
+4
New +$253
WDC icon
1132
Western Digital
WDC
$160B
$256 ﹤0.01%
4
-33
-89% -$1.57K
VIAV icon
1133
Viavi Solutions
VIAV
$8.66B
$252 ﹤0.01%
25
– –
ZIMV
1134
DELISTED
ZimVie
ZIMV
$224 ﹤0.01%
24
– –
FOX icon
1135
Fox Class B
FOX
$21.7B
$207 ﹤0.01%
+4
New +$195
CHRW icon
1136
C.H. Robinson
CHRW
$20B
$192 ﹤0.01%
+2
New +$187
SVC
1137
Service Properties Trust
SVC
$1.09B
$182 ﹤0.01%
15
– –
CZR icon
1138
Caesars Entertainment
CZR
$6.1B
$170 ﹤0.01%
+6
New +$163
ES icon
1139
Eversource Energy
ES
$28.4B
$127 ﹤0.01%
+2
New +$123
SOFI icon
1140
SoFi Technologies
SOFI
$21.5B
$127 ﹤0.01%
7
– –
MTCH icon
1141
Match Group
MTCH
$9.16B
$124 ﹤0.01%
+4
New +$120
HRL icon
1142
Hormel Foods
HRL
$14.1B
$121 ﹤0.01%
+4
New +$121
BPT
1143
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$32 ﹤0.01%
64
-300
-82% -$176
SRPT icon
1144
Sarepta Therapeutics
SRPT
$1.63B
$17 ﹤0.01%
1
-2,694
-100% -$115K
SD icon
1145
SandRidge Energy
SD
$485M
$11 ﹤0.01%
1
– –
DOUG icon
1146
Douglas Elliman
DOUG
$160M
$7 ﹤0.01%
+3
New +$6
AQB icon
1147
AquaBounty Technologies
AQB
$4.74M
$1 ﹤0.01%
+1
New +$1
ABCB icon
1148
Ameris Bancorp
ABCB
$5.9B
– –
-76
Closed -$4.38K
AGYS icon
1149
Agilysys
AGYS
$3.12B
– –
-42
Closed -$3.05K
AIN icon
1150
Albany International
AIN
$2.16B
– –
-24
Closed -$1.66K
44 45
46
47 48

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
AS
Aware Super Sydney, Australia $6.6B AUM

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.