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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
+2.83%
1 Year Est. Return
+25.41%
3 Year Est. Return
+74.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.53B
AUM Growth
-$113M
Cap. Flow
-$241M
Cap. Flow %
-3.69%
Top 10 Hldgs %
32.65%
Holding
1,142
New
62
Increased
143
Reduced
618
Closed
146

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$44.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.1M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.66M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.04M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.1M
2
AAPL icon
Apple
AAPL
+$21.1M
3
MSFT icon
Microsoft
MSFT
+$19.6M
4
NVDA icon
NVIDIA
NVDA
+$18.9M
5
LMT icon
Lockheed Martin
LMT
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Financials 8.27%
3 Energy 6.69%
4 Healthcare 5.77%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$301B
$13.1M 0.2%
139,253
-31,597
-18% -$3.41M
VOE icon
102
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$12.9M 0.2%
73,003
+9,322
+15% +$1.63M
ALL icon
103
Allstate
ALL
$70.4B
$12.9M 0.2%
61,917
-7,280
-11% -$1.49M
DVY icon
104
iShares Select Dividend ETF
DVY
$24.1B
$12.8M 0.2%
90,709
+31,408
+53% +$4.44M
EVR icon
105
Evercore
EVR
$12.1B
$12.8M 0.2%
37,531
-3,117
-8% -$1M
BLK icon
106
Blackrock
BLK
$170B
$12.8M 0.2%
11,927
-639
-5% -$699K
BMY icon
107
Bristol-Myers Squibb
BMY
$130B
$12.8M 0.2%
236,607
-27,973
-11% -$1.35M
IWS icon
108
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$12.8M 0.2%
90,449
-1,591
-2% -$222K
STAG icon
109
STAG Industrial
STAG
$7.61B
$12.8M 0.2%
346,854
-22,882
-6% -$869K
LMT icon
110
Lockheed Martin
LMT
$134B
$12.4M 0.19%
25,610
-27,741
-52% -$13.3M
VGT icon
111
Vanguard Information Technology ETF
VGT
$136B
$12.4M 0.19%
131,152
-5,408
-4% -$514K
TJX icon
112
TJX Companies
TJX
$177B
$12.1M 0.19%
78,783
-9,513
-11% -$1.41M
UNH icon
113
UnitedHealth
UNH
$388B
$12M 0.18%
36,432
-7,366
-17% -$2.5M
VOT icon
114
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$11.9M 0.18%
42,582
+4,140
+11% +$1.18M
DIS icon
115
Walt Disney
DIS
$172B
$11.7M 0.18%
102,464
-58,198
-36% -$6.41M
ET icon
116
Energy Transfer Partners
ET
$70.2B
$11.6M 0.18%
701,794
+15,631
+2% +$260K
COP icon
117
ConocoPhillips
COP
$143B
$11.2M 0.17%
119,867
-15,877
-12% -$1.44M
PLTR icon
118
Palantir
PLTR
$298B
$11.1M 0.17%
62,703
+15,098
+32% +$2.73M
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.5B
$11.1M 0.17%
100,744
+9,772
+11% +$1.08M
RTX icon
120
RTX Corp
RTX
$294B
$10.5M 0.16%
57,383
-1,744
-3% -$303K
QCOM icon
121
Qualcomm
QCOM
$170B
$10.4M 0.16%
60,644
-3,822
-6% -$655K
SPGI icon
122
S&P Global
SPGI
$124B
$10.4M 0.16%
19,822
-2,563
-11% -$1.27M
CMS icon
123
CMS Energy
CMS
$23B
$10.2M 0.16%
146,414
-6,617
-4% -$481K
TMO icon
124
Thermo Fisher Scientific
TMO
$216B
$10.1M 0.15%
17,437
-6,133
-26% -$3.47M
HON icon
125
Honeywell
HON
$77.5B
$10.1M 0.15%
51,586
-15,100
-23% -$2.95M
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
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

BOK Financial's Q4 2025 Portfolio in Review

As of Q4 2025, BOK Financial held 1,142 positions worth $6.53B, down 1.7% from $6.65B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BOK Financial withdrew a net $241M in Q4 2025, closing 146 positions and reducing 618 holdings. Its most notable exit was MRC Global, an estimated $7.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Energy.

Against the trend, BOK Financial opened a new position in MasTec worth $4.35M.

  • BOK Financial's largest Q4 2025 buy was MasTec: 20,030 shares worth $4.35M.
  • BOK Financial added most to Avantis Emerging Markets Equity ETF in Q4 2025, an estimated $44.8M increase.
  • BOK Financial's biggest Q4 2025 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $23.1M.
  • BOK Financial fully exited MRC Global in Q4 2025, selling an estimated $7.08M.
  • BOK Financial's ten largest holdings make up 33% of its $6.53B portfolio in Q4 2025.
  • BOK Financial opened 62 new positions and closed 146 in Q4 2025.
  • BOK Financial's portfolio value fell 1.7% quarter-over-quarter to $6.53B.

Based on BOK Financial's 13F filing for Q4 2025, filed 3 Feb 2026.