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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
SPT icon
1326
Sprout Social
SPT
$522M
– –
-9
Closed -$198
SPTL icon
1327
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-3,996
Closed -$109K
SSNC icon
1328
SS&C Technologies
SSNC
$18.8B
– –
-28
Closed -$2.34K
STAA icon
1329
STAAR Surgical
STAA
$1.13B
– –
-11
Closed -$194
SVAL icon
1330
iShares US Small Cap Value Factor ETF
SVAL
$202M
– –
-600
Closed -$18K
TENB icon
1331
Tenable Holdings
TENB
$3.46B
– –
-410
Closed -$14.3K
TFI icon
1332
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-742
Closed -$33.4K
TNET icon
1333
TriNet
TNET
$3.14B
– –
-10
Closed -$792
UAL icon
1334
United Airlines
UAL
$40.2B
– –
-2
Closed -$138
UNIT
1335
Uniti Group
UNIT
$2.53B
– –
-1,353
Closed -$6.82K
URTH icon
1336
iShares MSCI World ETF
URTH
$7.93B
– –
-100
Closed -$15.3K
USRT icon
1337
iShares Core US REIT ETF
USRT
$4.74B
– –
-8
Closed -$461
UTF icon
1338
Cohen & Steers Infrastructure Fund
UTF
$3.11B
– –
-800
Closed -$20.4K
VCLT icon
1339
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
– –
-160
Closed -$12.1K
VCYT icon
1340
Veracyte
VCYT
$4.44B
– –
-100
Closed -$2.96K
VGM icon
1341
Invesco Trust Investment Grade Municipals
VGM
$552M
– –
-10,000
Closed -$99.6K
VICR icon
1342
Vicor
VICR
$8.76B
– –
-34
Closed -$1.59K
VIRT icon
1343
Virtu Financial
VIRT
$5.11B
– –
-10,799
Closed -$412K
VKQ icon
1344
Invesco Municipal Trust
VKQ
$541M
– –
-4,000
Closed -$38.6K
VMBS icon
1345
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-37
Closed -$1.71K
VNQI icon
1346
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-10
Closed -$405
VTEB icon
1347
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-276
Closed -$13.7K
VXF icon
1348
Vanguard Extended Market ETF
VXF
$30.5B
– –
-704
Closed -$121K
VYX icon
1349
NCR Voyix
VYX
$1.19B
– –
-6
Closed -$59
WBS icon
1350
Webster Financial
WBS
$12.5B
– –
-25
Closed -$1.29K
51 52 53
54
55

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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
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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.