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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
+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
RJF icon
176
Raymond James Financial
RJF
$34B
$6.44M 0.1%
37,326
-4,992
-12% -$827K
DHR icon
177
Danaher
DHR
$140B
$6.43M 0.1%
32,439
-6,691
-17% -$1.33M
NSC icon
178
Norfolk Southern
NSC
$76.1B
$6.42M 0.1%
21,375
+1,019
+5% +$283K
ROL icon
179
Rollins
ROL
$18.8B
$6.39M 0.1%
108,790
-2,969
-3% -$169K
PM icon
180
Philip Morris
PM
$312B
$6.39M 0.1%
39,384
+2,388
+6% +$402K
IJT icon
181
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$6.2M 0.09%
43,794
+632
+1% +$87.2K
UBER icon
182
Uber
UBER
$144B
$6.14M 0.09%
62,713
+12,631
+25% +$1.18M
ECL icon
183
Ecolab
ECL
$79.6B
$6.13M 0.09%
22,394
+698
+3% +$190K
CRWD icon
184
CrowdStrike
CRWD
$185B
$6.09M 0.09%
49,660
-5,368
-10% -$610K
VXUS icon
185
Vanguard Total International Stock ETF
VXUS
$153B
$6.02M 0.09%
81,957
+22,107
+37% +$1.57M
CI icon
186
Cigna
CI
$79.6B
$6.01M 0.09%
20,862
-145
-0.7% -$42.9K
EQT icon
187
EQT Corp
EQT
$32.3B
$5.98M 0.09%
109,941
+8,663
+9% +$458K
KMI icon
188
Kinder Morgan
KMI
$70.3B
$5.94M 0.09%
209,672
+105,075
+100% +$2.88M
PGR icon
189
Progressive
PGR
$128B
$5.93M 0.09%
24,014
+147
+0.6% +$36.2K
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.91M 0.09%
110,765
-2,819
-2% -$142K
FAST icon
191
Fastenal
FAST
$55.2B
$5.85M 0.09%
119,369
-14,584
-11% -$689K
ADP icon
192
Automatic Data Processing
ADP
$106B
$5.75M 0.09%
19,590
-2,925
-13% -$880K
VST icon
193
Vistra
VST
$50.1B
$5.74M 0.09%
29,296
-5,227
-15% -$1.04M
VONV icon
194
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$5.7M 0.09%
63,815
+20,962
+49% +$1.83M
SCHW
195
Charles Schwab
SCHW
$184B
$5.69M 0.09%
59,628
+9,876
+20% +$937K
BKNG icon
196
Booking.com
BKNG
$154B
$5.64M 0.08%
26,100
+450
+2% +$100K
GEN icon
197
Gen Digital
GEN
$16.5B
$5.59M 0.08%
196,822
-903
-0.5% -$27K
MMM icon
198
3M
MMM
$94.1B
$5.57M 0.08%
35,872
-1,670
-4% -$257K
FRT icon
199
Federal Realty Investment Trust
FRT
$10.9B
$5.39M 0.08%
53,235
-399
-0.7% -$38.6K
MDY icon
200
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.36M 0.08%
8,993
-10
-0.1% -$5.87K
6 7
8
9 10

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.