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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
VGSH icon
126
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.42M 0.15%
160,323
+19,734
+14% +$1.16M
USB icon
127
US Bancorp
USB
$98.8B
$9.32M 0.15%
205,952
+12,121
+6% +$510K
CTAS icon
128
Cintas
CTAS
$84.3B
$9.09M 0.15%
40,800
+623
+2% +$134K
COF icon
129
Capital One
COF
$127B
$9.08M 0.15%
42,695
+24,475
+134% +$4.57M
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$39.9B
$9.08M 0.15%
101,994
-222
-0.2% -$19.6K
CTVA icon
131
Corteva
CTVA
$58.8B
$9.07M 0.15%
121,670
-52
-0% -$3.46K
CL icon
132
Colgate-Palmolive
CL
$73.5B
$8.99M 0.15%
98,900
-646
-0.6% -$59K
VOT icon
133
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$8.88M 0.14%
31,237
+4,714
+18% +$1.22M
PSX icon
134
Phillips 66
PSX
$83.4B
$8.72M 0.14%
73,068
+31,629
+76% +$3.54M
IJS icon
135
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$8.68M 0.14%
87,268
-2,144
-2% -$202K
T icon
136
AT&T
T
$167B
$8.58M 0.14%
296,602
-826
-0.3% -$22.8K
ANET icon
137
Arista Networks
ANET
$216B
$8.57M 0.14%
83,752
+29,474
+54% +$2.55M
VB icon
138
Vanguard Small-Cap ETF
VB
$79.9B
$8.54M 0.14%
36,045
+6,098
+20% +$1.36M
QQQM icon
139
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$8.44M 0.14%
37,182
+11,656
+46% +$2.39M
BMY icon
140
Bristol-Myers Squibb
BMY
$128B
$8.4M 0.14%
181,501
+65,842
+57% +$3.23M
AXP icon
141
American Express
AXP
$229B
$8.36M 0.14%
26,219
+775
+3% +$218K
DVY icon
142
iShares Select Dividend ETF
DVY
$23.8B
$8.27M 0.13%
62,250
-2,335
-4% -$302K
RTX icon
143
RTX Corp
RTX
$297B
$8.15M 0.13%
55,813
-794
-1% -$106K
INGR icon
144
Ingredion
INGR
$6.42B
$8.01M 0.13%
59,095
-38
-0.1% -$5.13K
MPC icon
145
Marathon Petroleum
MPC
$91.2B
$8.01M 0.13%
48,246
+19,564
+68% +$2.93M
TXN icon
146
Texas Instruments
TXN
$255B
$7.76M 0.13%
37,394
+1,579
+4% +$280K
DHR icon
147
Danaher
DHR
$137B
$7.73M 0.13%
39,130
-5,939
-13% -$1.15M
NEE icon
148
NextEra Energy
NEE
$185B
$7.48M 0.12%
107,816
-1,950
-2% -$135K
CME icon
149
CME Group
CME
$92.1B
$7.46M 0.12%
27,066
-196
-0.7% -$53.3K
HIG icon
150
Hartford Financial Services
HIG
$38.5B
$7.35M 0.12%
57,967
-164
-0.3% -$20.4K
4 5
6
7 8

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LAM
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OCM
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HFS
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CG
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TCM
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NMIMC
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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.