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BF

BOK Financial Portfolio holdings

AUM $6.54B
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
+8.25%
1 Year Est. Return
+25.41%
3 Year Est. Return
+74.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.65B
AUM Growth
+$472M
Cap. Flow
+$29.1M
Cap. Flow %
0.44%
Top 10 Hldgs %
32.62%
Holding
1,237
New
89
Increased
388
Reduced
424
Closed
157

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$60.9M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.83M
3
AMZN icon
Amazon
AMZN
+$6.79M
4
MPWR icon
Monolithic Power Systems
MPWR
+$5.25M
5
CVX icon
Chevron
CVX
+$4.39M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.3M
2
NVDA icon
NVIDIA
NVDA
+$8.62M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.73M
4
HES
Hess
HES
+$5.83M
5
PRU icon
Prudential Financial
PRU
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 16.65%
2 Financials 8.5%
3 Energy 6.74%
4 Industrials 5.87%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
126
Vanguard Mid-Cap Value ETF
VOE
$24B
$11.1M 0.17%
63,681
-4,854
-7% -$826K
SPGI icon
127
S&P Global
SPGI
$124B
$10.9M 0.16%
22,385
+372
+2% +$199K
MPC icon
128
Marathon Petroleum
MPC
$90.1B
$10.8M 0.16%
55,792
+7,546
+16% +$1.33M
QCOM icon
129
Qualcomm
QCOM
$169B
$10.7M 0.16%
64,466
-2,801
-4% -$444K
SYK icon
130
Stryker
SYK
$135B
$10.6M 0.16%
28,647
-5,984
-17% -$2.31M
QQQM icon
131
Invesco NASDAQ 100 ETF
QQQM
$93.8B
$10.5M 0.16%
42,336
+5,154
+14% +$1.21M
PSX icon
132
Phillips 66
PSX
$83.4B
$10.3M 0.15%
75,478
+2,410
+3% +$309K
TIP icon
133
iShares TIPS Bond ETF
TIP
$14.5B
$10.1M 0.15%
90,972
+100
+0.1% +$11K
RTX icon
134
RTX Corp
RTX
$291B
$9.89M 0.15%
59,127
+3,314
+6% +$514K
IJS icon
135
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$9.89M 0.15%
89,430
+2,162
+2% +$230K
USB icon
136
US Bancorp
USB
$99.4B
$9.75M 0.15%
201,827
-4,125
-2% -$195K
VB icon
137
Vanguard Small-Cap ETF
VB
$79.2B
$9.71M 0.15%
38,183
+2,138
+6% +$530K
PANW icon
138
Palo Alto Networks
PANW
$256B
$9.29M 0.14%
45,634
-5,975
-12% -$1.14M
KLAC icon
139
KLA
KLAC
$233B
$9.2M 0.14%
85,340
+12,180
+17% +$1.14M
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$39.8B
$9.16M 0.14%
100,169
-1,825
-2% -$166K
MU icon
141
Micron Technology
MU
$884B
$9.05M 0.14%
54,090
+9,102
+20% +$1.16M
AXP icon
142
American Express
AXP
$227B
$8.93M 0.13%
26,879
+660
+3% +$210K
PLTR icon
143
Palantir
PLTR
$298B
$8.68M 0.13%
47,605
+13,799
+41% +$2.24M
URI icon
144
United Rentals
URI
$66.9B
$8.5M 0.13%
8,905
+120
+1% +$107K
PKG icon
145
Packaging Corp of America
PKG
$22.3B
$8.46M 0.13%
38,842
-166
-0.4% -$34.2K
DVY icon
146
iShares Select Dividend ETF
DVY
$24B
$8.43M 0.13%
59,301
-2,949
-5% -$408K
T icon
147
AT&T
T
$168B
$8.38M 0.13%
296,702
+100
+0% +$2.84K
CTAS icon
148
Cintas
CTAS
$87.4B
$8.33M 0.13%
40,591
-209
-0.5% -$44.6K
STRL icon
149
Sterling Infrastructure
STRL
$16B
$8.22M 0.12%
24,199
-797
-3% -$226K
TXN icon
150
Texas Instruments
TXN
$248B
$8.2M 0.12%
44,628
+7,234
+19% +$1.41M
4 5
6
7 8

Similar funds

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
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

BOK Financial's Q3 2025 Portfolio in Review

As of Q3 2025, BOK Financial held 1,237 positions worth $6.65B, up 7.6% from $6.17B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BOK Financial's Q3 2025 filing shows 89 new, 388 increased, 424 reduced and 157 closed positions. Its largest new stake was Regency Centers: 56,956 shares worth $4.15M. The largest sale was Vanguard S&P 500 ETF, an estimated $22.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Energy.

  • BOK Financial's largest Q3 2025 buy was Regency Centers: 56,956 shares worth $4.15M.
  • BOK Financial added most to Avantis Emerging Markets Equity ETF in Q3 2025, an estimated $60.9M increase.
  • BOK Financial's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $22.3M.
  • BOK Financial fully exited Hess in Q3 2025, selling an estimated $5.83M.
  • BOK Financial's ten largest holdings make up 33% of its $6.65B portfolio in Q3 2025.
  • BOK Financial opened 89 new positions and closed 157 in Q3 2025.
  • BOK Financial's portfolio value rose 7.6% quarter-over-quarter to $6.65B.

Based on BOK Financial's 13F filing for Q3 2025, filed 13 Nov 2025.