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BF

BOK Financial Portfolio holdings

AUM $7.25B
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+8.25%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
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 Miscellaneous 40.58%
2 Technology 16.65%
3 Financials 8.5%
4 Energy 6.74%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49B
$468M 7.04%
1,280,053
-8,923
-0.7% -$3.14M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$363M 5.47%
593,288
-37,771
-6% -$22.3M
AAPL icon
3
Apple
AAPL
$4.67T
$221M 3.32%
867,536
+7,046
+0.8% +$1.59M
XOM icon
4
ExxonMobil
XOM
$656B
$213M 3.21%
1,891,408
+8,974
+0.5% +$998K
MSFT icon
5
Microsoft
MSFT
$3.71T
$205M 3.09%
396,142
-8,076
-2% -$4.12M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$201M 3.02%
3,705,919
-62,642
-2% -$3.23M
NVDA icon
7
NVIDIA
NVDA
$5.56T
$192M 2.88%
1,026,643
-49,460
-5% -$8.62M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$126B
$110M 1.65%
1,684,649
-20,738
-1% -$1.33M
AMZN icon
9
Amazon
AMZN
$2.79T
$105M 1.58%
479,027
+29,992
+7% +$6.79M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$80.1B
$90.3M 1.36%
966,636
+3,036
+0.3% +$276K
AVGO icon
11
Broadcom
AVGO
$1.7T
$87.7M 1.32%
265,920
+2,100
+0.8% +$644K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$87.7M 1.32%
131,595
-299
-0.2% -$192K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$889B
$87.2M 1.31%
130,277
+764
+0.6% +$492K
JPM icon
14
JPMorgan Chase
JPM
$953B
$79.2M 1.19%
251,173
+2,763
+1% +$822K
QQQ icon
15
Invesco QQQ Trust
QQQ
$489B
$77.5M 1.17%
129,079
+4,009
+3% +$2.3M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.1T
$72.6M 1.09%
298,141
+16,198
+6% +$3.4M
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$228B
$68.6M 1.03%
857,832
-26,550
-3% -$2.03M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$240B
$67.3M 1.01%
1,122,335
+7,371
+0.7% +$430K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.14T
$67.1M 1.01%
275,969
+3,754
+1% +$786K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$67M 1.01%
563,654
-58,543
-9% -$6.73M
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$64.7M 0.97%
861,253
+852,280
+9,498% +$60.9M
AAON icon
22
Aaon
AAON
$6.55B
$63.7M 0.96%
681,598
-143
-0% -$11.7K
META icon
23
Meta Platforms (Facebook)
META
$1.57T
$58.9M 0.89%
80,224
+3,023
+4% +$2.25M
WMT icon
24
Walmart Inc
WMT
$850B
$56.4M 0.85%
547,676
-787
-0.1% -$78.3K
ABBV icon
25
AbbVie
ABBV
$453B
$54.9M 0.83%
237,009
-8,422
-3% -$1.72M
1
2 3 4 5

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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 Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Technology and Financials.

  • 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.