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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
IWB icon
1
iShares Russell 1000 ETF
IWB
$48B
$438M 7.09%
1,288,976
+20,864
+2% +$6.55M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$358M 5.81%
631,059
+58,489
+10% +$30.7M
XOM icon
3
ExxonMobil
XOM
$611B
$203M 3.29%
1,882,434
-1,123
-0.1% -$120K
MSFT icon
4
Microsoft
MSFT
$2.93T
$201M 3.26%
404,218
-7,402
-2% -$3.21M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$186M 3.02%
3,768,561
+652,119
+21% +$30.2M
AAPL icon
6
Apple
AAPL
$4.9T
$177M 2.86%
860,490
+6,188
+0.7% +$1.25M
NVDA icon
7
NVIDIA
NVDA
$4.91T
$170M 2.75%
1,076,103
+19,178
+2% +$2.41M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$106M 1.71%
1,705,387
-362,685
-18% -$21.3M
AMZN icon
9
Amazon
AMZN
$2.66T
$98.5M 1.6%
449,035
-832
-0.2% -$165K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.5B
$86.1M 1.4%
963,600
-6,117
-0.6% -$522K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$81.5M 1.32%
131,894
+340
+0.3% +$194K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$881B
$80.4M 1.3%
129,513
+3,969
+3% +$2.28M
AVGO icon
13
Broadcom
AVGO
$1.76T
$72.7M 1.18%
263,820
-6,490
-2% -$1.41M
JPM icon
14
JPMorgan Chase
JPM
$907B
$72M 1.17%
248,410
+1,402
+0.6% +$358K
QQQ icon
15
Invesco QQQ Trust
QQQ
$466B
$69M 1.12%
125,070
-207
-0.2% -$103K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$68M 1.1%
622,197
-152,931
-20% -$15.8M
VUG icon
17
Vanguard Growth ETF
VUG
$221B
$64.6M 1.05%
884,382
+116,346
+15% +$7.66M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$63.6M 1.03%
1,114,964
+73,398
+7% +$3.93M
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$57M 0.92%
77,201
-4,460
-5% -$2.76M
WMT icon
20
Walmart Inc
WMT
$909B
$53.6M 0.87%
548,463
-52,562
-9% -$5.01M
AAON icon
21
Aaon
AAON
$9.13B
$50.3M 0.81%
681,741
+143
+0% +$12.5K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$50M 0.81%
281,943
-12,897
-4% -$2.13M
PG icon
23
Procter & Gamble
PG
$349B
$48M 0.78%
301,361
+14,174
+5% +$2.31M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$48M 0.78%
272,215
-17,118
-6% -$2.8M
ABBV icon
25
AbbVie
ABBV
$450B
$45.6M 0.74%
245,431
-4,748
-2% -$882K
1
2 3 4 5

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RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 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

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.