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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
+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
AMP icon
176
Ameriprise Financial
AMP
$47.4B
$6.06M 0.1%
11,357
+99
+0.9% +$48.9K
BKNG icon
177
Booking.com
BKNG
$145B
$5.94M 0.1%
25,650
+500
+2% +$102K
EQT icon
178
EQT Corp
EQT
$32.6B
$5.91M 0.1%
101,278
-37,875
-27% -$2.04M
ECL icon
179
Ecolab
ECL
$76.5B
$5.85M 0.09%
21,696
-542
-2% -$138K
HES
180
DELISTED
Hess
HES
$5.83M 0.09%
42,117
+9,902
+31% +$1.34M
GEN icon
181
Gen Digital
GEN
$16.1B
$5.81M 0.09%
197,725
+97,457
+97% +$2.66M
LOW icon
182
Lowe's Companies
LOW
$119B
$5.8M 0.09%
26,147
-1,486
-5% -$332K
STRL icon
183
Sterling Infrastructure
STRL
$19.4B
$5.77M 0.09%
24,996
+5,886
+31% +$1.03M
IJT icon
184
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$5.74M 0.09%
43,162
-1,584
-4% -$198K
MMM icon
185
3M
MMM
$91.1B
$5.72M 0.09%
37,542
-175
-0.5% -$25K
FAST icon
186
Fastenal
FAST
$54.5B
$5.63M 0.09%
133,953
+5,255
+4% +$213K
MU icon
187
Micron Technology
MU
$1.01T
$5.54M 0.09%
44,988
+21,584
+92% +$2.02M
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$5.48M 0.09%
113,584
+997
+0.9% +$44.8K
NDAQ icon
189
Nasdaq
NDAQ
$52.4B
$5.42M 0.09%
60,652
-3,441
-5% -$275K
ORLY icon
190
O'Reilly Automotive
ORLY
$75.3B
$5.24M 0.08%
58,132
-6,533
-10% -$596K
NSC icon
191
Norfolk Southern
NSC
$76.5B
$5.21M 0.08%
20,356
-13,151
-39% -$3.1M
EHC icon
192
Encompass Health
EHC
$11.3B
$5.19M 0.08%
42,324
-407
-1% -$46.5K
MTG icon
193
MGIC Investment
MTG
$6.38B
$5.14M 0.08%
184,528
+184,453
+245,937% +$4.75M
BNDX icon
194
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.12M 0.08%
103,387
+1,586
+2% +$78.1K
MDY icon
195
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$5.1M 0.08%
9,003
-348
-4% -$187K
FRT icon
196
Federal Realty Investment Trust
FRT
$11B
$5.09M 0.08%
53,634
+3,087
+6% +$292K
JMST icon
197
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$5.08M 0.08%
99,749
-1,878
-2% -$95.3K
TRGP icon
198
Targa Resources
TRGP
$58B
$5.05M 0.08%
29,019
+16,113
+125% +$2.71M
PEG icon
199
Public Service Enterprise Group
PEG
$39.4B
$4.97M 0.08%
59,076
-71,022
-55% -$5.73M
ROP icon
200
Roper Technologies
ROP
$37.2B
$4.93M 0.08%
8,697
-301
-3% -$170K
6 7
8
9 10

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
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HI
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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.