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
CGNX icon
1176
Cognex
CGNX
$10B
– –
-9
Closed -$268
CHX
1177
DELISTED
ChampionX
CHX
– –
-22
Closed -$656
CLH icon
1178
Clean Harbors
CLH
$16B
– –
-34
Closed -$6.7K
CNMD icon
1179
CONMED
CNMD
$1.33B
– –
-17
Closed -$1.03K
COKE icon
1180
Coca-Cola Consolidated
COKE
$13B
– –
-20
Closed -$2.7K
COO icon
1181
Cooper Companies
COO
$14.1B
– –
-6
Closed -$506
CR icon
1182
Crane Co
CR
$13.1B
– –
-55
Closed -$8.43K
CTS icon
1183
CTS Corp
CTS
$1.85B
– –
-141
Closed -$5.86K
CUBE icon
1184
CubeSmart
CUBE
$9.62B
– –
-36,772
Closed -$1.57M
CWST icon
1185
Casella Waste Systems
CWST
$5.79B
– –
-40
Closed -$4.46K
CXT icon
1186
Crane NXT
CXT
$3.14B
– –
-75
Closed -$3.85K
CYTK icon
1187
Cytokinetics
CYTK
$10.8B
– –
-12
Closed -$482
DAR icon
1188
Darling Ingredients
DAR
$9.28B
– –
-48
Closed -$1.5K
DFS
1189
DELISTED
Discover Financial Services
DFS
– –
-37,092
Closed -$6.33M
DLS icon
1190
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
– –
-193
Closed -$12.7K
DOCN icon
1191
DigitalOcean
DOCN
$13.2B
– –
-9
Closed -$301
DTE icon
1192
DTE Energy
DTE
$30.4B
– –
-4
Closed -$553
EBND icon
1193
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-59
Closed -$1.18K
EGP icon
1194
EastGroup Properties
EGP
$11.3B
– –
-11
Closed -$1.94K
EIM
1195
Eaton Vance Municipal Bond Fund
EIM
$493M
– –
-2,443
Closed -$24.4K
EME icon
1196
Emcor
EME
$31.4B
– –
-17
Closed -$6.28K
ENTG icon
1197
Entegris
ENTG
$18B
– –
-24
Closed -$2.1K
EOLS icon
1198
Evolus
EOLS
$410M
– –
-1,500
Closed -$18K
ESI icon
1199
Element Solutions
ESI
$8.89B
– –
-207
Closed -$4.68K
ETY icon
1200
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
– –
-3,000
Closed -$42.8K
46 47
48
49 50

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.