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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
P
201
Everpure Inc
P
$24.3B
$5.35M 0.08%
63,847
-7,022
-10% -$467K
EHC icon
202
Encompass Health
EHC
$11.5B
$5.29M 0.08%
41,647
-677
-2% -$80.6K
AMP icon
203
Ameriprise Financial
AMP
$48.3B
$5.28M 0.08%
10,741
-616
-5% -$316K
OHI icon
204
Omega Healthcare
OHI
$15.4B
$5.26M 0.08%
124,556
-1,924
-2% -$77.6K
DGX icon
205
Quest Diagnostics
DGX
$26B
$5.21M 0.08%
27,343
-33
-0.1% -$5.86K
AXON
206
Axon Enterprise
AXON
$44.1B
$5.14M 0.08%
7,168
-568
-7% -$431K
VLO icon
207
Valero Energy
VLO
$88.7B
$5.11M 0.08%
30,029
+1,931
+7% +$288K
CW icon
208
Curtiss-Wright
CW
$26.9B
$5.1M 0.08%
9,401
+57
+0.6% +$28.1K
JMST icon
209
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$5.1M 0.08%
99,949
+200
+0.2% +$10.2K
BX icon
210
Blackstone
BX
$107B
$5.02M 0.08%
29,401
+459
+2% +$78.6K
DBX icon
211
Dropbox
DBX
$7.48B
$4.95M 0.07%
163,896
+53,741
+49% +$1.54M
NDAQ icon
212
Nasdaq
NDAQ
$53.6B
$4.95M 0.07%
55,969
-4,683
-8% -$434K
WSM icon
213
Williams-Sonoma
WSM
$27.8B
$4.94M 0.07%
25,278
-300
-1% -$57.3K
AMD icon
214
Advanced Micro Devices
AMD
$741B
$4.86M 0.07%
30,052
+1,992
+7% +$321K
PR
215
Permian Resources
PR
$16.5B
$4.86M 0.07%
379,807
+38,625
+11% +$530K
TRV icon
216
Travelers Companies
TRV
$82.9B
$4.71M 0.07%
16,858
+10,097
+149% +$2.7M
RMD icon
217
ResMed
RMD
$30.3B
$4.65M 0.07%
16,982
-640
-4% -$175K
GE icon
218
GE Aerospace
GE
$377B
$4.59M 0.07%
15,243
+2,175
+17% +$595K
FDX icon
219
FedEx
FDX
$74B
$4.58M 0.07%
19,428
-422
-2% -$97.3K
AYI icon
220
Acuity Brands
AYI
$10.3B
$4.56M 0.07%
13,230
-463
-3% -$148K
ORLY icon
221
O'Reilly Automotive
ORLY
$75.6B
$4.43M 0.07%
41,090
-17,042
-29% -$1.71M
RSP icon
222
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$4.31M 0.06%
22,721
+1,661
+8% +$310K
IWN icon
223
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.3M 0.06%
24,341
-263
-1% -$44.4K
FANG icon
224
Diamondback Energy
FANG
$53.5B
$4.3M 0.06%
30,034
-4,808
-14% -$684K
BND icon
225
Vanguard Total Bond Market
BND
$158B
$4.28M 0.06%
57,588
+1,589
+3% +$117K
7 8
9
10 11

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.