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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
GTY
1126
Getty Realty Corp
GTY
$2.12B
– –
-1,119
Closed -$30.9K
HALO icon
1127
Halozyme
HALO
$9.88B
– –
-15
Closed -$780
HES
1128
DELISTED
Hess
HES
– –
-42,117
Closed -$5.83M
HI
1129
DELISTED
Hillenbrand
HI
– –
-147
Closed -$2.95K
HLNE icon
1130
Hamilton Lane
HLNE
$3.89B
– –
-6
Closed -$853
HNDL icon
1131
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
– –
-1,011
Closed -$21.9K
HQY icon
1132
HealthEquity
HQY
$8.44B
– –
-10
Closed -$1.05K
HRL icon
1133
Hormel Foods
HRL
$14B
– –
-4
Closed -$121
HRB icon
1134
H&R Block
HRB
$5.61B
– –
-42
Closed -$2.31K
HURN icon
1135
Huron Consulting
HURN
$2.61B
– –
-7
Closed -$963
HYMB icon
1136
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
– –
-20,219
Closed -$501K
IAK icon
1137
iShares US Insurance ETF
IAK
$509M
– –
-174
Closed -$23.4K
IBDR icon
1138
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
-2,400
Closed -$58.2K
IBDS icon
1139
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
-2,093
Closed -$50.8K
IBDT icon
1140
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
– –
-2,012
Closed -$51.1K
ICF icon
1141
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-1,278
Closed -$78.2K
IEO icon
1142
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
– –
-263
Closed -$23.3K
IGE icon
1143
iShares North American Natural Resources ETF
IGE
$741M
– –
-545
Closed -$24.1K
IGIB icon
1144
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-200
Closed -$10.7K
IHI icon
1145
iShares US Medical Devices ETF
IHI
$3.14B
– –
-333
Closed -$20.9K
INCY icon
1146
Incyte
INCY
$24.9B
– –
-4
Closed -$272
INDA icon
1147
iShares MSCI India ETF
INDA
$6.88B
– –
-51
Closed -$2.84K
INSM icon
1148
Insmed
INSM
$22B
– –
-11
Closed -$1.11K
ITB icon
1149
iShares US Home Construction ETF
ITB
$2.29B
– –
-205
Closed -$19.1K
ITT icon
1150
ITT
ITT
$17.3B
– –
-8
Closed -$1.25K
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
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.