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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
SPTN
1201
DELISTED
SpartanNash
SPTN
– –
-62
Closed -$1.64K
SRPT icon
1202
Sarepta Therapeutics
SRPT
$1.64B
– –
-1
Closed -$17
SSB icon
1203
SouthState Bank Corp
SSB
$10.2B
– –
-1,180
Closed -$109K
STR
1204
DELISTED
Sitio Royalties
STR
– –
-7,372
Closed -$135K
STZ icon
1205
Constellation Brands
STZ
$22.3B
– –
-82
Closed -$13.3K
SVC
1206
Service Properties Trust
SVC
$1.04B
– –
-15
Closed -$182
TCRT icon
1207
Alaunos Therapeutics
TCRT
$4.59M
– –
-66
Closed -$320
TEX icon
1208
Terex
TEX
$7.11B
– –
-80
Closed -$3.73K
TGRW icon
1209
T. Rowe Price Growth Stock ETF
TGRW
$976M
– –
-1,074
Closed -$45.1K
TREX icon
1210
Trex
TREX
$4.56B
– –
-277
Closed -$15.1K
TTEK icon
1211
Tetra Tech
TTEK
$8.42B
– –
-2,500
Closed -$89.9K
TXRH icon
1212
Texas Roadhouse
TXRH
$13.7B
– –
-125
Closed -$23.4K
UBSI icon
1213
United Bankshares
UBSI
$6.62B
– –
-61
Closed -$2.22K
UMBF icon
1214
UMB Financial
UMBF
$11.1B
– –
-17
Closed -$1.79K
USFD icon
1215
US Foods
USFD
$22.1B
– –
-54
Closed -$4.16K
VIAV icon
1216
Viavi Solutions
VIAV
$8.65B
– –
-25
Closed -$252
VIOG icon
1217
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
– –
-49
Closed -$5.61K
VIOV icon
1218
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
– –
-62
Closed -$5.3K
VNT icon
1219
Vontier
VNT
$4.49B
– –
-43
Closed -$1.59K
VSXY
1220
Victoria's Secret
VSXY
$7.01B
– –
-33
Closed -$611
VT icon
1221
Vanguard Total World Stock ETF
VT
$76.9B
– –
-1,000
Closed -$129K
WBA
1222
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,050
Closed -$35K
WING icon
1223
Wingstop
WING
$3.66B
– –
-3
Closed -$1.01K
WMS icon
1224
Advanced Drainage Systems
WMS
$10.5B
– –
-8
Closed -$919
WOLF icon
1225
Wolfspeed
WOLF
$1.24B
– –
-1,275
Closed -$508
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.