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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
TSN icon
1126
Tyson Foods
TSN
$21.5B
– –
-157
Closed -$8.53K
TTWO icon
1127
Take-Two Interactive
TTWO
$46.1B
– –
-53
Closed -$13.7K
ULTA icon
1128
Ulta Beauty
ULTA
$21.8B
– –
-57
Closed -$31.2K
VNO icon
1129
Vornado Realty Trust
VNO
$7.65B
– –
-1,140
Closed -$46.2K
VSS icon
1130
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
– –
-119
Closed -$17K
WBS icon
1131
Webster Financial
WBS
$12.3B
– –
-433
Closed -$25.7K
WH icon
1132
Wyndham Hotels & Resorts
WH
$5.61B
– –
-200
Closed -$16K
WOR icon
1133
Worthington Enterprises
WOR
$2.74B
– –
-100
Closed -$5.55K
WTRG icon
1134
Essential Utilities
WTRG
$11.5B
– –
-189
Closed -$7.54K
XLG icon
1135
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
– –
-154
Closed -$8.86K
XOP icon
1136
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-200
Closed -$26.4K
YETI icon
1137
Yeti Holdings
YETI
$3.87B
– –
-150
Closed -$4.98K
BODI icon
1138
The Beachbody Company
BODI
$71.8M
– –
-222
Closed -$1.31K
CPAY icon
1139
Corpay
CPAY
$25.7B
– –
-96
Closed -$27.7K
VG
1140
Venture Global Inc
VG
$32.4B
– –
-200,000
Closed -$2.84M
PHLT
1141
DELISTED
Performant Healthcare Inc
PHLT
– –
-10,000
Closed -$77.3K
42 43 44 45
46

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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.