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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
LRCX icon
201
Lam Research
LRCX
$365B
$4.92M 0.08%
50,570
-719
-1% -$57K
DGX icon
202
Quest Diagnostics
DGX
$25.6B
$4.92M 0.08%
27,376
-14,124
-34% -$2.45M
CMG icon
203
Chipotle Mexican Grill
CMG
$42.6B
$4.87M 0.08%
86,736
-20,096
-19% -$1.02M
FANG icon
204
Diamondback Energy
FANG
$55.1B
$4.79M 0.08%
34,842
+4,246
+14% +$588K
VRSK icon
205
Verisk Analytics
VRSK
$27.1B
$4.78M 0.08%
15,356
+3,203
+26% +$971K
UBER icon
206
Uber
UBER
$139B
$4.67M 0.08%
50,082
-5,664
-10% -$466K
PR
207
Permian Resources
PR
$17B
$4.65M 0.08%
341,182
+335,800
+6,239% +$4.32M
OHI icon
208
Omega Healthcare
OHI
$15.3B
$4.64M 0.08%
126,480
+61
+0% +$2.27K
JBHT icon
209
JB Hunt Transport Services
JBHT
$26.4B
$4.62M 0.07%
32,150
+10,503
+49% +$1.45M
PLTR icon
210
Palantir
PLTR
$315B
$4.61M 0.07%
33,806
-30,069
-47% -$3.53M
CW icon
211
Curtiss-Wright
CW
$27.5B
$4.57M 0.07%
9,344
-3,455
-27% -$1.36M
LNG icon
212
Cheniere Energy
LNG
$53.6B
$4.56M 0.07%
18,706
-6,361
-25% -$1.47M
RMD icon
213
ResMed
RMD
$29.5B
$4.55M 0.07%
17,622
-2,788
-14% -$665K
SCHW
214
Charles Schwab
SCHW
$181B
$4.54M 0.07%
49,752
+22,912
+85% +$1.92M
FDX icon
215
FedEx
FDX
$73.5B
$4.51M 0.07%
19,850
+12,376
+166% +$2.71M
MPWR icon
216
Monolithic Power Systems
MPWR
$65.8B
$4.5M 0.07%
6,150
-3,041
-33% -$1.94M
TDG icon
217
TransDigm Group
TDG
$71.9B
$4.45M 0.07%
2,925
-47
-2% -$66K
FICO icon
218
Fair Isaac
FICO
$29.7B
$4.38M 0.07%
2,395
-890
-27% -$1.67M
BX icon
219
Blackstone
BX
$106B
$4.33M 0.07%
28,942
+6,768
+31% +$930K
WSM icon
220
Williams-Sonoma
WSM
$27.6B
$4.18M 0.07%
25,578
-96
-0.4% -$15.1K
VXUS icon
221
Vanguard Total International Stock ETF
VXUS
$153B
$4.14M 0.07%
59,850
+1,642
+3% +$107K
BND icon
222
Vanguard Total Bond Market
BND
$158B
$4.12M 0.07%
55,999
+10,270
+22% +$747K
ON icon
223
ON Semiconductor
ON
$34.7B
$4.1M 0.07%
78,149
-36,275
-32% -$1.58M
AYI icon
224
Acuity Brands
AYI
$10.1B
$4.09M 0.07%
13,693
-226
-2% -$58.5K
P
225
Everpure Inc
P
$24.7B
$4.08M 0.07%
70,869
-34,585
-33% -$1.72M
7 8
9
10 11

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
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

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.