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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
+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
ZTS icon
151
Zoetis
ZTS
$32.4B
$7.35M 0.12%
47,143
-10,146
-18% -$1.61M
PKG icon
152
Packaging Corp of America
PKG
$22.3B
$7.35M 0.12%
39,008
-846
-2% -$160K
ADBE icon
153
Adobe
ADBE
$96B
$7.24M 0.12%
18,705
+643
+4% +$248K
TMUS icon
154
T-Mobile US
TMUS
$193B
$7.18M 0.12%
30,151
-3,773
-11% -$921K
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$113B
$7.03M 0.11%
55,542
-2,106
-4% -$234K
CRWD icon
156
CrowdStrike
CRWD
$186B
$7.01M 0.11%
55,028
-8,936
-14% -$969K
CI icon
157
Cigna
CI
$77.3B
$6.94M 0.11%
21,007
+3,636
+21% +$1.17M
ADP icon
158
Automatic Data Processing
ADP
$103B
$6.94M 0.11%
22,515
+135
+0.6% +$41.5K
PM icon
159
Philip Morris
PM
$305B
$6.74M 0.11%
36,996
-338
-0.9% -$58K
IWO icon
160
iShares Russell 2000 Growth ETF
IWO
$14.4B
$6.74M 0.11%
23,565
-249
-1% -$65.5K
MRC
161
DELISTED
MRC Global
MRC
$6.73M 0.11%
490,811
– –
VST icon
162
Vistra
VST
$52.8B
$6.69M 0.11%
34,523
-790
-2% -$117K
MSI icon
163
Motorola Solutions
MSI
$70.6B
$6.68M 0.11%
15,892
+1,800
+13% +$753K
URI icon
164
United Rentals
URI
$69.6B
$6.62M 0.11%
8,785
+95
+1% +$63.5K
APH icon
165
Amphenol
APH
$183B
$6.61M 0.11%
66,946
-4,895
-7% -$400K
BKR icon
166
Baker Hughes
BKR
$60B
$6.55M 0.11%
170,959
+38,343
+29% +$1.45M
KLAC icon
167
KLA
KLAC
$261B
$6.55M 0.11%
73,160
-20
-0% -$1.5K
RJF icon
168
Raymond James Financial
RJF
$33.2B
$6.49M 0.11%
42,318
-1,116
-3% -$160K
ICE icon
169
Intercontinental Exchange
ICE
$83.7B
$6.42M 0.1%
35,019
+472
+1% +$81.1K
AXON
170
Axon Enterprise
AXON
$42.8B
$6.4M 0.1%
7,736
-1,208
-14% -$822K
PGR icon
171
Progressive
PGR
$125B
$6.37M 0.1%
23,867
+1,618
+7% +$444K
ROL icon
172
Rollins
ROL
$18.9B
$6.31M 0.1%
111,759
+35,810
+47% +$2.01M
BNY
173
Bank of New York Mellon
BNY
$107B
$6.28M 0.1%
68,927
-2,572
-4% -$218K
VTRS icon
174
Viatris
VTRS
$20.4B
$6.22M 0.1%
696,613
+275,002
+65% +$2.33M
NI icon
175
NiSource
NI
$22B
$6.11M 0.1%
151,476
-695
-0.5% -$27.3K
5 6
7
8 9

Similar funds

RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
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

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.