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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
IWB icon
1
iShares Russell 1000 ETF
IWB
$48B
$468M 7.04%
1,280,053
-8,923
-0.7% -$3.14M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$363M 5.47%
593,288
-37,771
-6% -$22.3M
AAPL icon
3
Apple
AAPL
$4.9T
$221M 3.32%
867,536
+7,046
+0.8% +$1.59M
XOM icon
4
ExxonMobil
XOM
$611B
$213M 3.21%
1,891,408
+8,974
+0.5% +$998K
MSFT icon
5
Microsoft
MSFT
$2.93T
$205M 3.09%
396,142
-8,076
-2% -$4.12M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$201M 3.02%
3,705,919
-62,642
-2% -$3.23M
NVDA icon
7
NVIDIA
NVDA
$4.91T
$192M 2.88%
1,026,643
-49,460
-5% -$8.62M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$110M 1.65%
1,684,649
-20,738
-1% -$1.33M
AMZN icon
9
Amazon
AMZN
$2.66T
$105M 1.58%
479,027
+29,992
+7% +$6.79M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.5B
$90.3M 1.36%
966,636
+3,036
+0.3% +$276K
AVGO icon
11
Broadcom
AVGO
$1.76T
$87.7M 1.32%
265,920
+2,100
+0.8% +$644K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$87.7M 1.32%
131,595
-299
-0.2% -$192K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$87.2M 1.31%
130,277
+764
+0.6% +$492K
JPM icon
14
JPMorgan Chase
JPM
$907B
$79.2M 1.19%
251,173
+2,763
+1% +$822K
QQQ icon
15
Invesco QQQ Trust
QQQ
$466B
$77.5M 1.17%
129,079
+4,009
+3% +$2.3M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$72.6M 1.09%
298,141
+16,198
+6% +$3.4M
VUG icon
17
Vanguard Growth ETF
VUG
$221B
$68.6M 1.03%
857,832
-26,550
-3% -$2.03M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$67.3M 1.01%
1,122,335
+7,371
+0.7% +$430K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$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
$24.6B
$64.7M 0.97%
861,253
+852,280
+9,498% +$60.9M
AAON icon
22
Aaon
AAON
$9.13B
$63.7M 0.96%
681,598
-143
-0% -$11.7K
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$58.9M 0.89%
80,224
+3,023
+4% +$2.25M
WMT icon
24
Walmart Inc
WMT
$909B
$56.4M 0.85%
547,676
-787
-0.1% -$78.3K
ABBV icon
25
AbbVie
ABBV
$450B
$54.9M 0.83%
237,009
-8,422
-3% -$1.72M
1
2 3 4 5

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S
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
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HFS
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
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NMIMC
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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 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.