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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
IVOG icon
1151
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
– –
-103
Closed -$11.6K
IVOV icon
1152
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
– –
-120
Closed -$11.5K
JUCY icon
1153
Aptus Enhanced Yield ETF
JUCY
$316M
– –
-13,231
Closed -$294K
KLG
1154
DELISTED
WK Kellogg Co
KLG
– –
-260
Closed -$4.14K
KNSL icon
1155
Kinsale Capital Group
KNSL
$8.11B
– –
-73
Closed -$35.3K
LEA icon
1156
Lear
LEA
$7.33B
– –
-7
Closed -$665
LNC icon
1157
Lincoln National
LNC
$8.8B
– –
-500
Closed -$17.3K
LPLA icon
1158
LPL Financial
LPLA
$27.1B
– –
-4
Closed -$1.5K
LYV icon
1159
Live Nation Entertainment
LYV
$42.7B
– –
-7
Closed -$1.06K
MDB icon
1160
MongoDB
MDB
$26.2B
– –
-11
Closed -$2.31K
MDGL icon
1161
Madrigal Pharmaceuticals
MDGL
$11.4B
– –
-3
Closed -$908
MGM icon
1162
MGM Resorts International
MGM
$11.7B
– –
-64
Closed -$2.2K
MGV icon
1163
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
– –
-30
Closed -$3.94K
MKTX icon
1164
MarketAxess Holdings
MKTX
$5.78B
– –
-74
Closed -$16.5K
MLI icon
1165
Mueller Industries
MLI
$14.8B
– –
-108
Closed -$4.29K
MMSI icon
1166
Merit Medical Systems
MMSI
$4.97B
– –
-10
Closed -$935
MNR icon
1167
Mach Natural Resources
MNR
$2.25B
– –
-140,000
Closed -$2.02M
MOAT icon
1168
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
– –
-93
Closed -$8.72K
MOD icon
1169
Modine Manufacturing
MOD
$10.3B
– –
-9
Closed -$887
MOG.A icon
1170
Moog Inc Class A
MOG.A
$13.3B
– –
-16
Closed -$2.9K
MOH icon
1171
Molina Healthcare
MOH
$10.2B
– –
-2
Closed -$596
MTSI icon
1172
MACOM Technology Solutions
MTSI
$19B
– –
-4
Closed -$573
MTZ icon
1173
MasTec
MTZ
$25.6B
– –
-6
Closed -$1.02K
MUB icon
1174
iShares National Muni Bond ETF
MUB
$45.2B
– –
-760
Closed -$79.4K
NOBL icon
1175
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-140
Closed -$7.05K
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
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.