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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
+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
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$6.1M 0.09%
111,561
+796
+0.7% +$43.3K
INGR icon
177
Ingredion
INGR
$6.45B
$5.87M 0.09%
53,244
-5,455
-9% -$615K
APP icon
178
Applovin
APP
$135B
$5.86M 0.09%
8,695
-681
-7% -$429K
LOW icon
179
Lowe's Companies
LOW
$122B
$5.86M 0.09%
24,285
-2,402
-9% -$577K
NI icon
180
NiSource
NI
$21.6B
$5.86M 0.09%
140,206
-13,081
-9% -$559K
IJT icon
181
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.14B
$5.82M 0.09%
41,195
-2,599
-6% -$368K
CME icon
182
CME Group
CME
$95.5B
$5.81M 0.09%
21,289
-3,118
-13% -$847K
ROL icon
183
Rollins
ROL
$18.8B
$5.78M 0.09%
96,284
-12,506
-11% -$735K
ADBE icon
184
Adobe
ADBE
$104B
$5.65M 0.09%
16,155
-3,705
-19% -$1.26M
ECL icon
185
Ecolab
ECL
$79.1B
$5.56M 0.09%
21,171
-1,223
-5% -$326K
PM icon
186
Philip Morris
PM
$312B
$5.56M 0.09%
34,633
-4,751
-12% -$736K
SCHW
187
Charles Schwab
SCHW
$185B
$5.5M 0.08%
55,012
-4,616
-8% -$438K
JMST icon
188
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$5.5M 0.08%
107,883
+7,934
+8% +$404K
ICE icon
189
Intercontinental Exchange
ICE
$87.4B
$5.5M 0.08%
33,930
-6,386
-16% -$1,000K
TMUS icon
190
T-Mobile US
TMUS
$194B
$5.3M 0.08%
26,119
-1,666
-6% -$353K
DNOW icon
191
DNOW Inc
DNOW
$2.42B
$5.21M 0.08%
393,456
+390,503
+13,224% +$5.48M
FDX icon
192
FedEx
FDX
$73.2B
$5.2M 0.08%
18,009
-1,419
-7% -$373K
GPOR icon
193
Gulfport Energy Corp
GPOR
$2.81B
$5.2M 0.08%
25,000
+10,000
+67% +$1.99M
RJF icon
194
Raymond James Financial
RJF
$33.8B
$5.19M 0.08%
32,347
-4,979
-13% -$804K
IWN icon
195
iShares Russell 2000 Value ETF
IWN
$14.4B
$5.07M 0.08%
27,992
+3,651
+15% +$656K
UBER icon
196
Uber
UBER
$144B
$5M 0.08%
61,175
-1,538
-2% -$138K
CASY icon
197
Casey's General Stores
CASY
$32.5B
$4.97M 0.08%
8,990
+7,559
+528% +$4.16M
PR
198
Permian Resources
PR
$17.3B
$4.97M 0.08%
353,993
-25,814
-7% -$347K
MSI icon
199
Motorola Solutions
MSI
$72.4B
$4.96M 0.08%
12,942
-1,904
-13% -$765K
AMP icon
200
Ameriprise Financial
AMP
$48.2B
$4.9M 0.08%
10,000
-741
-7% -$352K
6 7
8
9 10

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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
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
RIG
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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.