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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
+2.83%
1 Year Est. Return
+25.41%
3 Year Est. Return
+74.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.53B
AUM Growth
-$113M
Cap. Flow
-$241M
Cap. Flow %
-3.69%
Top 10 Hldgs %
32.65%
Holding
1,142
New
62
Increased
143
Reduced
618
Closed
146

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$44.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.1M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.66M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.04M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.1M
2
AAPL icon
Apple
AAPL
+$21.1M
3
MSFT icon
Microsoft
MSFT
+$19.6M
4
NVDA icon
NVIDIA
NVDA
+$18.9M
5
LMT icon
Lockheed Martin
LMT
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Financials 8.27%
3 Energy 6.69%
4 Healthcare 5.77%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
126
US Bancorp
USB
$98.9B
$9.97M 0.15%
186,885
-14,942
-7% -$735K
ANET icon
127
Arista Networks
ANET
$201B
$9.58M 0.15%
73,103
-32,988
-31% -$4.54M
NOW icon
128
ServiceNow
NOW
$120B
$9.58M 0.15%
62,512
-11,053
-15% -$1.9M
PSX icon
129
Phillips 66
PSX
$84B
$9.47M 0.14%
73,366
-2,112
-3% -$284K
INTU icon
130
Intuit
INTU
$91.2B
$9.41M 0.14%
14,213
-3,316
-19% -$2.19M
OGS icon
131
ONE Gas
OGS
$5.05B
$9.36M 0.14%
121,228
-20,709
-15% -$1.66M
AXP icon
132
American Express
AXP
$226B
$9.33M 0.14%
25,221
-1,658
-6% -$593K
KMI icon
133
Kinder Morgan
KMI
$71.2B
$9.31M 0.14%
338,504
+128,832
+61% +$3.48M
VZ icon
134
Verizon
VZ
$201B
$9.28M 0.14%
227,946
-35,761
-14% -$1.45M
VB icon
135
Vanguard Small-Cap ETF
VB
$79.1B
$9.16M 0.14%
35,504
-2,679
-7% -$686K
KLAC icon
136
KLA
KLAC
$228B
$9.05M 0.14%
74,510
-10,830
-13% -$1.27M
LAZ icon
137
Lazard
LAZ
$4.02B
$8.99M 0.14%
185,196
-35,247
-16% -$1.76M
MPC icon
138
Marathon Petroleum
MPC
$90.9B
$8.99M 0.14%
55,292
-500
-0.9% -$93.5K
NTAP icon
139
NetApp
NTAP
$33.8B
$8.96M 0.14%
83,684
-10,763
-11% -$1.23M
SYK icon
140
Stryker
SYK
$135B
$8.71M 0.13%
24,777
-3,870
-14% -$1.41M
APH icon
141
Amphenol
APH
$186B
$8.63M 0.13%
63,872
+1,108
+2% +$148K
MPWR icon
142
Monolithic Power Systems
MPWR
$61.8B
$8.42M 0.13%
9,288
-3,342
-26% -$3.22M
ISRG icon
143
Intuitive Surgical
ISRG
$127B
$8.39M 0.13%
14,810
-3,239
-18% -$1.72M
OHI icon
144
Omega Healthcare
OHI
$15.3B
$8.38M 0.13%
189,095
+64,539
+52% +$2.78M
IJS icon
145
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$8.38M 0.13%
73,659
-15,771
-18% -$1.77M
COF icon
146
Capital One
COF
$130B
$8.37M 0.13%
34,536
-1,772
-5% -$394K
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$39.9B
$8.24M 0.13%
93,062
-7,107
-7% -$639K
NEE icon
148
NextEra Energy
NEE
$186B
$7.97M 0.12%
99,309
-4,296
-4% -$356K
PANW icon
149
Palo Alto Networks
PANW
$256B
$7.54M 0.12%
40,936
-4,698
-10% -$948K
CDNS icon
150
Cadence Design Systems
CDNS
$93.5B
$7.49M 0.11%
23,954
-13,760
-36% -$4.49M
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 Q4 2025 Portfolio in Review

As of Q4 2025, BOK Financial held 1,142 positions worth $6.53B, down 1.7% from $6.65B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BOK Financial withdrew a net $241M in Q4 2025, closing 146 positions and reducing 618 holdings. Its most notable exit was MRC Global, an estimated $7.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Energy.

Against the trend, BOK Financial opened a new position in MasTec worth $4.35M.

  • BOK Financial's largest Q4 2025 buy was MasTec: 20,030 shares worth $4.35M.
  • BOK Financial added most to Avantis Emerging Markets Equity ETF in Q4 2025, an estimated $44.8M increase.
  • BOK Financial's biggest Q4 2025 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $23.1M.
  • BOK Financial fully exited MRC Global in Q4 2025, selling an estimated $7.08M.
  • BOK Financial's ten largest holdings make up 33% of its $6.53B portfolio in Q4 2025.
  • BOK Financial opened 62 new positions and closed 146 in Q4 2025.
  • BOK Financial's portfolio value fell 1.7% quarter-over-quarter to $6.53B.

Based on BOK Financial's 13F filing for Q4 2025, filed 3 Feb 2026.