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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
+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
OLN icon
1176
Olin
OLN
$2.53B
– –
-36,718
Closed -$738K
ONEQ icon
1177
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
– –
-675
Closed -$54.1K
OSIS icon
1178
OSI Systems
OSIS
$3.62B
– –
-3
Closed -$675
PBT
1179
Permian Basin Royalty Trust
PBT
$1.39B
– –
-462
Closed -$5.76K
PEN icon
1180
Penumbra
PEN
$12.6B
– –
-79
Closed -$20.3K
PFGC icon
1181
Performance Food Group
PFGC
$18B
– –
-68
Closed -$5.95K
PLNT icon
1182
Planet Fitness
PLNT
$4.43B
– –
-171
Closed -$18.6K
PRGS icon
1183
Progress Software
PRGS
$1.65B
– –
-75
Closed -$4.79K
PTCT icon
1184
PTC Therapeutics
PTCT
$6.26B
– –
-16
Closed -$781
PVH icon
1185
PVH
PVH
$4.01B
– –
-31
Closed -$2.13K
QTWO icon
1186
Q2 Holdings
QTWO
$3.7B
– –
-9
Closed -$842
R icon
1187
Ryder
R
$9.9B
– –
-800
Closed -$127K
RGEN icon
1188
Repligen
RGEN
$7.03B
– –
-155
Closed -$19.3K
RHI icon
1189
Robert Half
RHI
$3.81B
– –
-42
Closed -$1.72K
SAIA icon
1190
Saia
SAIA
$9.33B
– –
-2
Closed -$548
SANM icon
1191
Sanmina
SANM
$9.83B
– –
-33
Closed -$3.23K
SBAC icon
1192
SBA Communications
SBAC
$19.3B
– –
-24
Closed -$5.64K
SCHF icon
1193
Schwab International Equity ETF
SCHF
$67B
– –
-22
Closed -$486
SCI icon
1194
Service Corp International
SCI
$11.8B
– –
-94
Closed -$7.65K
SD icon
1195
SandRidge Energy
SD
$501M
– –
-1
Closed -$11
SJT
1196
San Juan Basin Royalty Trust
SJT
$120M
– –
-462
Closed -$2.76K
SKX
1197
DELISTED
Skechers
SKX
– –
-275
Closed -$17.4K
SMIN icon
1198
iShares MSCI India Small-Cap ETF
SMIN
$753M
– –
-169
Closed -$13K
SOFI icon
1199
SoFi Technologies
SOFI
$21.1B
– –
-7
Closed -$127
SOXX icon
1200
iShares Semiconductor ETF
SOXX
$41.7B
– –
-105
Closed -$25.1K
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
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.