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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
LRCX icon
151
Lam Research
LRCX
$325B
$7.47M 0.11%
43,661
-7,487
-15% -$1.16M
PKG icon
152
Packaging Corp of America
PKG
$22.1B
$7.45M 0.11%
36,111
-2,731
-7% -$555K
EQT icon
153
EQT Corp
EQT
$32.9B
$7.42M 0.11%
138,368
+28,427
+26% +$1.6M
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$111B
$7.41M 0.11%
51,466
-2,340
-4% -$338K
STRL icon
155
Sterling Infrastructure
STRL
$15.9B
$7.41M 0.11%
24,184
-15
-0.1% -$5.17K
NEM icon
156
Newmont
NEM
$97.2B
$7.2M 0.11%
72,140
+26,243
+57% +$2.37M
HIG icon
157
Hartford Financial Services
HIG
$39.9B
$7.15M 0.11%
51,897
-3,233
-6% -$427K
VRSN icon
158
VeriSign
VRSN
$26.5B
$7.03M 0.11%
28,927
+15,328
+113% +$3.85M
TXN icon
159
Texas Instruments
TXN
$253B
$6.79M 0.1%
39,152
-5,476
-12% -$938K
CL icon
160
Colgate-Palmolive
CL
$74.6B
$6.77M 0.1%
85,631
-14,533
-15% -$1.14M
DHR icon
161
Danaher
DHR
$140B
$6.74M 0.1%
29,430
-3,009
-9% -$661K
AMD icon
162
Advanced Micro Devices
AMD
$722B
$6.72M 0.1%
31,383
+1,331
+4% +$299K
BNY
163
Bank of New York Mellon
BNY
$105B
$6.7M 0.1%
57,682
-4,785
-8% -$529K
BNDX icon
164
Vanguard Total International Bond ETF
BNDX
$82.1B
$6.6M 0.1%
136,555
+105,281
+337% +$5.2M
URI icon
165
United Rentals
URI
$67.1B
$6.6M 0.1%
8,150
-755
-8% -$655K
CTAS icon
166
Cintas
CTAS
$87.2B
$6.52M 0.1%
34,655
-5,936
-15% -$1.12M
RSP icon
167
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$6.43M 0.1%
33,573
+10,852
+48% +$2.06M
MTG icon
168
MGIC Investment
MTG
$6.55B
$6.42M 0.1%
219,768
-16,644
-7% -$467K
CTVA icon
169
Corteva
CTVA
$60.4B
$6.39M 0.1%
95,280
-6,233
-6% -$403K
WELL icon
170
Welltower
WELL
$173B
$6.18M 0.09%
33,310
+24,546
+280% +$4.58M
VXUS icon
171
Vanguard Total International Stock ETF
VXUS
$153B
$6.16M 0.09%
81,634
-323
-0.4% -$24.1K
VONV icon
172
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$6.14M 0.09%
66,567
+2,752
+4% +$250K
T icon
173
AT&T
T
$167B
$6.14M 0.09%
247,249
-49,453
-17% -$1.25M
IWO icon
174
iShares Russell 2000 Growth ETF
IWO
$14.2B
$6.14M 0.09%
18,996
-4,699
-20% -$1.53M
NSC icon
175
Norfolk Southern
NSC
$75.7B
$6.13M 0.09%
21,228
-147
-0.7% -$42.5K
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
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 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.