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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
NXST icon
1276
Nexstar Media Group
NXST
$5.67B
– –
-5
Closed -$896
OBDC icon
1277
Blue Owl Capital
OBDC
$5.42B
– –
-20,450
Closed -$300K
OLED icon
1278
Universal Display
OLED
$3.81B
– –
-27
Closed -$3.77K
ONEY icon
1279
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$679M
– –
-59
Closed -$6.45K
PARA
1280
DELISTED
Paramount Global Class B
PARA
– –
-298
Closed -$3.56K
PAVE icon
1281
Global X US Infrastructure Development ETF
PAVE
$14.2B
– –
-600
Closed -$22.6K
PCY icon
1282
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-415
Closed -$8.37K
PDBC icon
1283
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-4,280
Closed -$58.3K
PDP icon
1284
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
– –
-6,431
Closed -$643K
PEB icon
1285
Pebblebrook Hotel Trust
PEB
$2.19B
– –
-77
Closed -$780
PGX icon
1286
Invesco Preferred ETF
PGX
$3.81B
– –
-304
Closed -$3.41K
PHR icon
1287
Phreesia
PHR
$657M
– –
-18
Closed -$460
PNW icon
1288
Pinnacle West Capital
PNW
$12.8B
– –
-300
Closed -$28.6K
POWI icon
1289
Power Integrations
POWI
$3.53B
– –
-10
Closed -$505
PPBI
1290
DELISTED
Pacific Premier Bancorp
PPBI
– –
-13
Closed -$277
PPLT
1291
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
– –
-2,000
Closed -$18.3K
PRAA icon
1292
PRA Group
PRAA
$683M
– –
-13
Closed -$268
PRCT icon
1293
Procept Biorobotics
PRCT
$1.01B
– –
-10,745
Closed -$626K
PRF icon
1294
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
– –
-5
Closed -$202
PXF icon
1295
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
– –
-41
Closed -$2.13K
PXH icon
1296
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
– –
-89
Closed -$1.94K
RARE icon
1297
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-34
Closed -$1.23K
REVG
1298
DELISTED
REV Group
REVG
– –
-203
Closed -$6.42K
RIOT icon
1299
Riot Platforms
RIOT
$8.31B
– –
-39
Closed -$278
RPV icon
1300
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
– –
-770
Closed -$71.1K
50 51
52
53 54

Similar funds

RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
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

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.