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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
+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
IWB icon
1
iShares Russell 1000 ETF
IWB
$48B
$484M 7.41%
1,297,149
+17,096
+1% +$6.33M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$372M 5.69%
592,711
-577
-0.1% -$359K
XOM icon
3
ExxonMobil
XOM
$611B
$219M 3.35%
1,821,087
-70,321
-4% -$8.16M
AAPL icon
4
Apple
AAPL
$4.9T
$215M 3.28%
789,065
-78,471
-9% -$21.1M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$176M 2.7%
3,280,850
-425,069
-11% -$23.1M
MSFT icon
6
Microsoft
MSFT
$2.93T
$173M 2.64%
357,060
-39,082
-10% -$19.6M
NVDA icon
7
NVIDIA
NVDA
$4.91T
$173M 2.64%
925,357
-101,286
-10% -$18.9M
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$111M 1.7%
1,446,151
+584,898
+68% +$44.8M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$111M 1.69%
1,676,690
-7,959
-0.5% -$521K
AMZN icon
10
Amazon
AMZN
$2.66T
$99.9M 1.53%
432,908
-46,119
-10% -$10.6M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$90.3M 1.38%
132,423
+828
+0.6% +$560K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$881B
$89.1M 1.36%
130,151
-126
-0.1% -$85.6K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.5B
$88.9M 1.36%
925,553
-41,083
-4% -$3.9M
AVGO icon
14
Broadcom
AVGO
$1.76T
$88M 1.35%
254,283
-11,637
-4% -$4.16M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$84.6M 1.29%
269,452
-28,689
-10% -$8.22M
QQQ icon
16
Invesco QQQ Trust
QQQ
$466B
$79.6M 1.22%
129,505
+426
+0.3% +$261K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$79.4M 1.22%
253,640
-22,329
-8% -$6.38M
JPM icon
18
JPMorgan Chase
JPM
$907B
$76.9M 1.18%
238,648
-12,525
-5% -$3.88M
VUG icon
19
Vanguard Growth ETF
VUG
$221B
$68.4M 1.05%
841,212
-16,620
-2% -$1.35M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$67.7M 1.04%
1,083,730
-38,605
-3% -$2.36M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$64.3M 0.98%
534,678
-28,976
-5% -$3.47M
WMT icon
22
Walmart Inc
WMT
$909B
$59.3M 0.91%
532,112
-15,564
-3% -$1.67M
LLY icon
23
Eli Lilly
LLY
$1.05T
$56.2M 0.86%
52,330
-3,895
-7% -$3.72M
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$139B
$53.2M 0.81%
532,779
+180,632
+51% +$18.1M
AAON icon
25
Aaon
AAON
$9.13B
$52M 0.8%
681,758
+160
+0% +$14.8K
1
2 3 4 5

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RCWMU
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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
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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.