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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
+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
VLO icon
201
Valero Energy
VLO
$88.7B
$4.89M 0.07%
30,064
+35
+0.1% +$5.93K
BKNG icon
202
Booking.com
BKNG
$154B
$4.86M 0.07%
22,700
-3,400
-13% -$700K
MDY icon
203
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.81M 0.07%
7,980
-1,013
-11% -$606K
CEG icon
204
Constellation Energy
CEG
$92.8B
$4.74M 0.07%
13,409
+7,623
+132% +$2.77M
MMM icon
205
3M
MMM
$94.1B
$4.73M 0.07%
29,570
-6,302
-18% -$1.03M
NDAQ icon
206
Nasdaq
NDAQ
$53.6B
$4.71M 0.07%
48,539
-7,430
-13% -$668K
BND icon
207
Vanguard Total Bond Market
BND
$158B
$4.62M 0.07%
62,373
+4,785
+8% +$356K
VTRS icon
208
Viatris
VTRS
$20.8B
$4.6M 0.07%
369,805
-316,178
-46% -$3.41M
CI icon
209
Cigna
CI
$79.6B
$4.58M 0.07%
16,636
-4,226
-20% -$1.18M
VRT icon
210
Vertiv
VRT
$104B
$4.56M 0.07%
28,148
-16,087
-36% -$2.79M
CW icon
211
Curtiss-Wright
CW
$26.9B
$4.55M 0.07%
8,256
-1,145
-12% -$639K
TRV icon
212
Travelers Companies
TRV
$82.9B
$4.5M 0.07%
15,526
-1,332
-8% -$375K
HWM icon
213
Howmet Aerospace
HWM
$114B
$4.47M 0.07%
21,802
+16,468
+309% +$3.28M
ADP icon
214
Automatic Data Processing
ADP
$106B
$4.43M 0.07%
17,237
-2,353
-12% -$626K
GE icon
215
GE Aerospace
GE
$377B
$4.39M 0.07%
14,245
-998
-7% -$301K
AYI icon
216
Acuity Brands
AYI
$10.3B
$4.38M 0.07%
12,159
-1,071
-8% -$387K
PGR icon
217
Progressive
PGR
$128B
$4.35M 0.07%
19,123
-4,891
-20% -$1.1M
MTZ icon
218
MasTec
MTZ
$24.7B
$4.35M 0.07%
+20,030
New +$4.2M
CRWD icon
219
CrowdStrike
CRWD
$185B
$4.34M 0.07%
37,064
-12,596
-25% -$1.6M
ZTS icon
220
Zoetis
ZTS
$32.5B
$4.24M 0.06%
33,705
-15,784
-32% -$2.06M
VST icon
221
Vistra
VST
$50.1B
$4.21M 0.06%
26,111
-3,185
-11% -$580K
KEYS icon
222
Keysight
KEYS
$52.2B
$4.2M 0.06%
20,661
+2,468
+14% +$458K
WSM icon
223
Williams-Sonoma
WSM
$27.8B
$4.17M 0.06%
23,346
-1,932
-8% -$362K
AXON
224
Axon Enterprise
AXON
$44.1B
$4.15M 0.06%
7,301
+133
+2% +$82.5K
FAST icon
225
Fastenal
FAST
$55.2B
$4.14M 0.06%
103,201
-16,168
-14% -$681K
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 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.