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
EWJ icon
1201
iShares MSCI Japan ETF
EWJ
$21.3B
– –
-720
Closed -$49.4K
EXP icon
1202
Eagle Materials
EXP
$6.86B
– –
-18
Closed -$4K
FIVN icon
1203
FIVE9
FIVN
$2.08B
– –
-13
Closed -$353
FNDE icon
1204
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
– –
-103
Closed -$3.17K
FR icon
1205
First Industrial Realty Trust
FR
$8.77B
– –
-92
Closed -$4.96K
FRPT icon
1206
Freshpet
FRPT
$3.01B
– –
-6
Closed -$499
FSLR icon
1207
First Solar
FSLR
$21.8B
– –
-5
Closed -$632
FTGC icon
1208
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
– –
-2,655
Closed -$67.8K
FTSM icon
1209
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-14,036
Closed -$840K
FUTY icon
1210
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
– –
-298
Closed -$15.2K
FV icon
1211
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
– –
-12,863
Closed -$706K
GBCI icon
1212
Glacier Bancorp
GBCI
$6.45B
– –
-97
Closed -$4.29K
GDV icon
1213
Gabelli Dividend & Income Trust
GDV
$2.62B
– –
-3,000
Closed -$72.4K
GFF icon
1214
Griffon
GFF
$4.29B
– –
-44
Closed -$3.15K
GKOS icon
1215
Glaukos
GKOS
$8.89B
– –
-4,626
Closed -$455K
GNR icon
1216
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
– –
-711
Closed -$37.9K
GOVT icon
1217
iShares US Treasury Bond ETF
GOVT
$43.9B
– –
-370
Closed -$8.5K
GPK icon
1218
Graphic Packaging
GPK
$3.45B
– –
-107
Closed -$2.78K
HAUZ icon
1219
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-17
Closed -$345
HBB icon
1220
Hamilton Beach Brands
HBB
$323M
– –
-100
Closed -$1.94K
HBI
1221
DELISTED
Hanesbrands
HBI
– –
-300
Closed -$1.73K
HEES
1222
DELISTED
H&E Equipment Services
HEES
– –
-5,000
Closed -$474K
HOOK
1223
DELISTED
HOOKIPA Pharma
HOOK
– –
-8
Closed -$9
HPS
1224
John Hancock Preferred Income Fund III
HPS
$457M
– –
-500
Closed -$7.5K
HPQ icon
1225
HP
HPQ
$25.9B
– –
-375
Closed -$10.4K
47 48
49
50 51

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.