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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
KBR icon
1251
KBR
KBR
$4.56B
– –
-4,628
Closed -$231K
KFRC icon
1252
Kforce
KFRC
$1.05B
– –
-7,507
Closed -$367K
KTB icon
1253
Kontoor Brands
KTB
$4.71B
– –
-6
Closed -$385
KYN icon
1254
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
– –
-1,480
Closed -$19K
LFUS icon
1255
Littelfuse
LFUS
$10.4B
– –
-17
Closed -$3.35K
LKQ icon
1256
LKQ Corp
LKQ
$6.72B
– –
-88
Closed -$3.74K
MAN icon
1257
ManpowerGroup
MAN
$2.6B
– –
-8,431
Closed -$488K
MBB icon
1258
iShares MBS ETF
MBB
$39.1B
– –
-754
Closed -$70.7K
MBC icon
1259
MasterBrand
MBC
$1.09B
– –
-49,452
Closed -$646K
MIDD icon
1260
Middleby
MIDD
$6.01B
– –
-16
Closed -$2.43K
MINT icon
1261
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-8,374
Closed -$843K
MKSI icon
1262
MKS Inc
MKSI
$17.4B
– –
-5
Closed -$401
MLPB icon
1263
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$248M
– –
-1,180
Closed -$32.8K
MMS icon
1264
Maximus
MMS
$3.32B
– –
-39
Closed -$2.66K
MQT
1265
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-3,500
Closed -$35K
MTRN icon
1266
Materion
MTRN
$3.94B
– –
-28
Closed -$2.29K
MUR icon
1267
Murphy Oil
MUR
$5.55B
– –
-87
Closed -$2.47K
NATL icon
1268
NCR Atleos
NATL
$3.51B
– –
-3
Closed -$79
NEA icon
1269
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-7,000
Closed -$78.4K
NEAR icon
1270
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
-16,387
Closed -$834K
NGVT icon
1271
Ingevity
NGVT
$2.46B
– –
-11
Closed -$435
NMZ icon
1272
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
– –
-403
Closed -$4.4K
NOV icon
1273
NOV
NOV
$6.84B
– –
-102
Closed -$1.55K
NPO icon
1274
Enpro
NPO
$6.26B
– –
-38
Closed -$6.15K
NVG icon
1275
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-12,660
Closed -$157K
49 50
51
52 53

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 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.