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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
RVMD icon
1301
Revolution Medicines
RVMD
$40B
– –
-10
Closed -$354
RVT icon
1302
Royce Value Trust
RVT
$2.21B
– –
-1,530
Closed -$21.8K
RWR icon
1303
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
– –
-260
Closed -$25.8K
RZV icon
1304
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$293M
– –
-458
Closed -$45.3K
SBCF icon
1305
Seacoast Banking Corp of Florida
SBCF
$3.23B
– –
-176
Closed -$4.53K
SCHC icon
1306
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
– –
-60
Closed -$2.15K
SCHE icon
1307
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
– –
-62
Closed -$1.71K
SCHH icon
1308
Schwab US REIT ETF
SCHH
$11.7B
– –
-18
Closed -$387
SCHL icon
1309
Scholastic
SCHL
$769M
– –
-11,054
Closed -$209K
SCHP icon
1310
Schwab US TIPS ETF
SCHP
$16.3B
– –
-28
Closed -$753
SCHV
1311
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-735
Closed -$19.5K
SCHZ icon
1312
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-700
Closed -$16.2K
SCS
1313
DELISTED
Steelcase
SCS
– –
-34
Closed -$373
SHOE
1314
Shoe Station Group
SHOE
$410M
– –
-18,765
Closed -$413K
SEE
1315
DELISTED
Sealed Air
SEE
– –
-45
Closed -$1.3K
SFNC icon
1316
Simmons First National
SFNC
$3.32B
– –
-39,851
Closed -$818K
SHM icon
1317
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-109
Closed -$5.19K
SHOO icon
1318
Steven Madden
SHOO
$3.18B
– –
-78
Closed -$2.08K
SKYY icon
1319
First Trust Cloud Computing ETF
SKYY
$2.78B
– –
-139
Closed -$14.2K
SLAB icon
1320
Silicon Laboratories
SLAB
$7.17B
– –
-11
Closed -$1.24K
SLGN icon
1321
Silgan Holdings
SLGN
$4.92B
– –
-133
Closed -$6.8K
SLQD icon
1322
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-925
Closed -$46.5K
SMG icon
1323
ScottsMiracle-Gro
SMG
$4.06B
– –
-17
Closed -$933
SNDR icon
1324
Schneider National
SNDR
$6.44B
– –
-71
Closed -$1.62K
SPIP icon
1325
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-18
Closed -$475
51 52
53
54 55

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.