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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
HUBG icon
1226
HUB Group
HUBG
$2.92B
– –
-80
Closed -$2.97K
HWC icon
1227
Hancock Whitney
HWC
$6.19B
– –
-89
Closed -$4.67K
HY icon
1228
Hyster-Yale Materials Handling
HY
$615M
– –
-200
Closed -$8.31K
HYD icon
1229
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-100
Closed -$5.12K
HYG icon
1230
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-25
Closed -$1.97K
HYLB icon
1231
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-10
Closed -$362
IAT icon
1232
iShares US Regional Banks ETF
IAT
$682M
– –
-101
Closed -$4.71K
IDV icon
1233
iShares International Select Dividend ETF
IDV
$8.28B
– –
-645
Closed -$20K
IEV icon
1234
iShares Europe ETF
IEV
$1.64B
– –
-845
Closed -$49.2K
IFV icon
1235
First Trust Dorsey Wright International Focus 5 ETF
IFV
$222M
– –
-12,771
Closed -$255K
IGF icon
1236
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-792
Closed -$43.3K
IGM icon
1237
iShares Expanded Tech Sector ETF
IGM
$9.78B
– –
-600
Closed -$54.4K
IONS icon
1238
Ionis Pharmaceuticals
IONS
$9.14B
– –
-18
Closed -$543
IQI icon
1239
Invesco Quality Municipal Securities
IQI
$527M
– –
-8,000
Closed -$77.4K
IRDM icon
1240
Iridium Communications
IRDM
$4.81B
– –
-8
Closed -$219
IYJ icon
1241
iShares US Industrials ETF
IYJ
$2B
– –
-300
Closed -$39.1K
JBL icon
1242
Jabil
JBL
$31.7B
– –
-39
Closed -$5.31K
JBSS icon
1243
John B. Sanfilippo & Son
JBSS
$989M
– –
-2,988
Closed -$212K
JEF icon
1244
Jefferies Financial Group
JEF
$13.2B
– –
-8,613
Closed -$461K
JLL icon
1245
Jones Lang LaSalle
JLL
$15.9B
– –
-1
Closed -$248
JPC icon
1246
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-1,751
Closed -$13.9K
JPST icon
1247
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-16,625
Closed -$842K
JQC icon
1248
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-1,666
Closed -$8.96K
JQUA icon
1249
JPMorgan US Quality Factor ETF
JQUA
$8.19B
– –
-246
Closed -$13.9K
JWN
1250
DELISTED
Nordstrom
JWN
– –
-81,444
Closed -$1.99M
48 49
50
51 52

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.