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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
BKR icon
101
Baker Hughes
BKR
$58B
$12.9M 0.19%
263,877
+92,918
+54% +$4.1M
IWS icon
102
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$12.9M 0.19%
92,040
-2,404
-3% -$329K
COP icon
103
ConocoPhillips
COP
$139B
$12.8M 0.19%
135,744
-1,683
-1% -$159K
GVI icon
104
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$12.8M 0.19%
119,080
– –
TJX icon
105
TJX Companies
TJX
$178B
$12.8M 0.19%
88,296
+7,328
+9% +$974K
VGT icon
106
Vanguard Information Technology ETF
VGT
$136B
$12.7M 0.19%
136,560
-4,424
-3% -$387K
GILD icon
107
Gilead Sciences
GILD
$167B
$12.6M 0.19%
113,756
+9,926
+10% +$1.13M
BIV icon
108
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$12.6M 0.19%
160,865
+26,291
+20% +$2.04M
VGSH icon
109
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$12.3M 0.19%
209,786
+49,463
+31% +$2.9M
CFG icon
110
Citizens Financial Group
CFG
$30.8B
$12.3M 0.19%
232,090
+1,545
+0.7% +$76.9K
GLD icon
111
SPDR Gold Trust
GLD
$131B
$12.1M 0.18%
34,098
-758
-2% -$242K
EXE
112
Expand Energy Corp
EXE
$21.2B
$12M 0.18%
112,957
+1,818
+2% +$182K
INTU icon
113
Intuit
INTU
$85.6B
$12M 0.18%
17,529
+3,836
+28% +$2.77M
BMY icon
114
Bristol-Myers Squibb
BMY
$130B
$11.9M 0.18%
264,580
+83,079
+46% +$3.88M
IWM icon
115
iShares Russell 2000 ETF
IWM
$80.4B
$11.9M 0.18%
49,242
-2,745
-5% -$630K
ET icon
116
Energy Transfer Partners
ET
$69.5B
$11.8M 0.18%
686,163
– –
LAZ icon
117
Lazard
LAZ
$4.21B
$11.6M 0.18%
220,443
+8,161
+4% +$440K
MPWR icon
118
Monolithic Power Systems
MPWR
$63B
$11.6M 0.17%
12,630
+6,480
+105% +$5.25M
VZ icon
119
Verizon
VZ
$201B
$11.6M 0.17%
263,707
-10,399
-4% -$450K
OGS icon
120
ONE Gas
OGS
$5.06B
$11.5M 0.17%
141,937
-44
-0% -$3.3K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$82.2B
$11.4M 0.17%
56,203
-659
-1% -$131K
TMO icon
122
Thermo Fisher Scientific
TMO
$214B
$11.4M 0.17%
23,570
-2,840
-11% -$1.32M
VOT icon
123
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$11.3M 0.17%
38,442
+7,205
+23% +$2.08M
CMS icon
124
CMS Energy
CMS
$23B
$11.2M 0.17%
153,031
+706
+0.5% +$50.7K
NTAP icon
125
NetApp
NTAP
$34.2B
$11.2M 0.17%
94,447
-18
-0% -$2.01K
3 4
5
6 7

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 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.