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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
+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
ALE
1151
DELISTED
Allete
ALE
– –
-685
Closed -$45K
ALNY icon
1152
Alnylam Pharmaceuticals
ALNY
$38.5B
– –
-52
Closed -$14K
ALRM icon
1153
Alarm.com
ALRM
$2.7B
– –
-10
Closed -$557
AMN icon
1154
AMN Healthcare
AMN
$1.35B
– –
-10
Closed -$245
ANGL icon
1155
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-68
Closed -$1.96K
APLS
1156
DELISTED
Apellis Pharmaceuticals
APLS
– –
-16
Closed -$350
ARWR icon
1157
Arrowhead Research
ARWR
$12.1B
– –
-22
Closed -$280
EFOR
1158
Everforth Inc
EFOR
$953M
– –
-8
Closed -$504
ASO icon
1159
Academy Sports + Outdoors
ASO
$3.13B
– –
-7
Closed -$319
CVSA
1160
Covista Inc
CVSA
$4.3B
– –
-100
Closed -$10.1K
ATRC icon
1161
AtriCure
ATRC
$2.02B
– –
-8
Closed -$258
AVB icon
1162
AvalonBay Communities
AVB
$27.2B
– –
-4
Closed -$858
AVNS icon
1163
Avanos Medical
AVNS
– –
-58
Closed -$831
AZEK
1164
DELISTED
The AZEK Co
AZEK
– –
-46,590
Closed -$2.28M
BAH icon
1165
Booz Allen Hamilton
BAH
$8.8B
– –
-5
Closed -$523
BDJ icon
1166
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
– –
-664
Closed -$5.71K
BILL icon
1167
BILL Holdings
BILL
$4.62B
– –
-4,386
Closed -$201K
BMI icon
1168
Badger Meter
BMI
$3.9B
– –
-12
Closed -$2.28K
BMRN icon
1169
BioMarin Pharmaceuticals
BMRN
$12B
– –
-4
Closed -$283
BSM icon
1170
Black Stone Minerals
BSM
$3.14B
– –
-20,000
Closed -$305K
BXMX
1171
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-930
Closed -$12.2K
CART icon
1172
Maplebear
CART
$10.7B
– –
-45,777
Closed -$1.83M
CCC
1173
CCC Intelligent Solutions
CCC
$3.59B
– –
-446
Closed -$4.03K
CE icon
1174
Celanese
CE
$4.77B
– –
-154
Closed -$8.74K
CG icon
1175
Carlyle Group
CG
$16.7B
– –
-48
Closed -$2.09K
45 46
47
48 49

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.