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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
WD icon
1351
Walker & Dunlop
WD
$1.69B
– –
-111
Closed -$9.47K
WEX icon
1352
WEX
WEX
$6.17B
– –
-13
Closed -$2.04K
WK icon
1353
Workiva
WK
$3.13B
– –
-8
Closed -$607
WS icon
1354
Worthington Steel
WS
$1.84B
– –
-100
Closed -$2.53K
WSBC icon
1355
WesBanco
WSBC
$3.93B
– –
-58
Closed -$1.8K
WWW icon
1356
Wolverine World Wide
WWW
$1.56B
– –
-84
Closed -$1.17K
XTN icon
1357
State Street SPDR S&P Transportation ETF
XTN
$401M
– –
-41
Closed -$3.03K
YORW icon
1358
York Water
YORW
$502M
– –
-314
Closed -$10.9K
TLN
1359
Talen Energy Corp
TLN
$16.6B
– –
-55
Closed -$11K
GAP
1360
The Gap Inc
GAP
$7.07B
– –
-43,887
Closed -$905K
FLG
1361
Flagstar Bank National Association
FLG
$5.74B
– –
-100
Closed -$1.16K
MAGN
1362
Magnera Corp
MAGN
$490M
– –
-17
Closed -$309
FLOC
1363
Flowco Holdings
FLOC
$799M
– –
-40,000
Closed -$1.03M
MRP
1364
Millrose Properties Inc
MRP
$4.72B
– –
-16
Closed -$424
SNDK
1365
Sandisk
SNDK
$189B
– –
-12
Closed -$571
BERY
1366
DELISTED
Berry Global Group, Inc.
BERY
– –
-72,986
Closed -$5.1M
EQC
1367
DELISTED
Equity Commonwealth
EQC
– –
-120
Closed -$193
ITCI
1368
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-10
Closed -$1.32K
51 52 53 54
55

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RCWMU
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LAM
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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
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NMIMC
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HI
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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.