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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
+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
COP icon
101
ConocoPhillips
COP
$141B
$12.3M 0.2%
137,427
+263
+0.2% +$23.7K
BOKF icon
102
BOK Financial
BOKF
$8.53B
$12.2M 0.2%
124,987
+500
+0.4% +$47K
VZ icon
103
Verizon
VZ
$182B
$11.9M 0.19%
274,106
-3,392
-1% -$147K
VGT icon
104
Vanguard Information Technology ETF
VGT
$139B
$11.7M 0.19%
140,984
-3,320
-2% -$241K
SPGI icon
105
S&P Global
SPGI
$133B
$11.6M 0.19%
22,013
-1,842
-8% -$919K
GILD icon
106
Gilead Sciences
GILD
$165B
$11.5M 0.19%
103,830
-877
-0.8% -$93.3K
EVR icon
107
Evercore
EVR
$12.9B
$11.4M 0.18%
42,116
+5,467
+15% +$1.2M
CRM icon
108
Salesforce
CRM
$142B
$11.3M 0.18%
41,394
+9,205
+29% +$2.46M
VOE icon
109
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$11.3M 0.18%
68,535
+5,379
+9% +$852K
IWM icon
110
iShares Russell 2000 ETF
IWM
$81.2B
$11.2M 0.18%
51,987
-1,218
-2% -$245K
CDNS icon
111
Cadence Design Systems
CDNS
$91B
$11.2M 0.18%
36,313
-7,628
-17% -$2.22M
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$81.5B
$11M 0.18%
56,862
-34
-0.1% -$6.3K
INTU icon
113
Intuit
INTU
$80.4B
$10.8M 0.17%
13,693
-262
-2% -$177K
QCOM icon
114
Qualcomm
QCOM
$180B
$10.7M 0.17%
67,267
+904
+1% +$133K
TMO icon
115
Thermo Fisher Scientific
TMO
$196B
$10.7M 0.17%
26,410
-2,238
-8% -$936K
GLD icon
116
SPDR Gold Trust
GLD
$129B
$10.6M 0.17%
34,856
– –
PANW icon
117
Palo Alto Networks
PANW
$284B
$10.6M 0.17%
51,609
+1,744
+3% +$324K
CMS icon
118
CMS Energy
CMS
$22.5B
$10.6M 0.17%
152,325
-1,730
-1% -$123K
BIV icon
119
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$10.4M 0.17%
134,574
+12,004
+10% +$914K
CFG icon
120
Citizens Financial Group
CFG
$30.2B
$10.3M 0.17%
230,545
+59,601
+35% +$2.35M
OGS icon
121
ONE Gas
OGS
$4.99B
$10.2M 0.17%
141,981
-3,203
-2% -$241K
LAZ icon
122
Lazard
LAZ
$4.15B
$10.2M 0.17%
212,282
+148,809
+234% +$6.22M
NTAP icon
123
NetApp
NTAP
$31.6B
$10.1M 0.16%
94,465
-5,728
-6% -$543K
TIP icon
124
iShares TIPS Bond ETF
TIP
$14.6B
$10M 0.16%
90,872
-84
-0.1% -$9.16K
TJX icon
125
TJX Companies
TJX
$172B
$10M 0.16%
80,968
+20,066
+33% +$2.55M
3 4
5
6 7

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S
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LAM
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OCM
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HFS
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CG
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TCM
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NMIMC
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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.