We are live on ! Find out more
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
ISRG icon
151
Intuitive Surgical
ISRG
$130B
$8.07M 0.12%
18,049
-5,154
-22% -$2.47M
CL icon
152
Colgate-Palmolive
CL
$74.2B
$8.01M 0.12%
100,164
+1,264
+1% +$108K
NEE icon
153
NextEra Energy
NEE
$186B
$7.82M 0.12%
103,605
-4,211
-4% -$308K
APH icon
154
Amphenol
APH
$177B
$7.77M 0.12%
62,764
-4,182
-6% -$459K
COF icon
155
Capital One
COF
$130B
$7.72M 0.12%
36,308
-6,387
-15% -$1.4M
IWO icon
156
iShares Russell 2000 Growth ETF
IWO
$14.4B
$7.58M 0.11%
23,695
+130
+0.6% +$39.2K
XLK icon
157
State Street Technology Select Sector SPDR ETF
XLK
$112B
$7.58M 0.11%
53,806
-1,736
-3% -$230K
HIG icon
158
Hartford Financial Services
HIG
$39.3B
$7.35M 0.11%
55,130
-2,837
-5% -$364K
ZTS icon
159
Zoetis
ZTS
$32.5B
$7.24M 0.11%
49,489
+2,346
+5% +$355K
INGR icon
160
Ingredion
INGR
$6.48B
$7.17M 0.11%
58,699
-396
-0.7% -$51K
MRC
161
DELISTED
MRC Global
MRC
$7.08M 0.11%
490,811
– –
ADBE icon
162
Adobe
ADBE
$99B
$7.01M 0.11%
19,860
+1,155
+6% +$414K
CTVA icon
163
Corteva
CTVA
$59.5B
$6.87M 0.1%
101,513
-20,157
-17% -$1.46M
LRCX icon
164
Lam Research
LRCX
$337B
$6.85M 0.1%
51,148
+578
+1% +$61.2K
BNY
165
Bank of New York Mellon
BNY
$106B
$6.81M 0.1%
62,467
-6,460
-9% -$659K
ICE icon
166
Intercontinental Exchange
ICE
$86.4B
$6.79M 0.1%
40,316
+5,297
+15% +$946K
VTRS icon
167
Viatris
VTRS
$20.8B
$6.79M 0.1%
685,983
-10,630
-2% -$103K
MSI icon
168
Motorola Solutions
MSI
$73.1B
$6.79M 0.1%
14,846
-1,046
-7% -$471K
APP icon
169
Applovin
APP
$140B
$6.74M 0.1%
9,376
+370
+4% +$171K
MTG icon
170
MGIC Investment
MTG
$6.47B
$6.71M 0.1%
236,412
+51,884
+28% +$1.41M
LOW icon
171
Lowe's Companies
LOW
$122B
$6.71M 0.1%
26,687
+540
+2% +$133K
VRT icon
172
Vertiv
VRT
$104B
$6.67M 0.1%
44,235
+13,661
+45% +$1.82M
TMUS icon
173
T-Mobile US
TMUS
$196B
$6.65M 0.1%
27,785
-2,366
-8% -$573K
NI icon
174
NiSource
NI
$21.9B
$6.64M 0.1%
153,287
+1,811
+1% +$75K
CME icon
175
CME Group
CME
$93.5B
$6.59M 0.1%
24,407
-2,659
-10% -$723K
5 6
7
8 9

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
AS
Aware Super Sydney, Australia $6.6B AUM

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.