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BOK Financial Portfolio holdings

AUM $7.25B
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.25B
AUM Growth
+$714M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,225
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$11M
2
+$9.32M
3
+$8.82M
4
APD icon
Air Products & Chemicals
APD
+$7.96M
5
CAT icon
Caterpillar
CAT
+$6.32M

Top Sells

Rank Stock Value
1
+$16.3M
2
+$12.4M
3
+$11.1M
4
GD icon
General Dynamics
GD
+$9.8M
5
STRL icon
Sterling Infrastructure
STRL
+$9.72M

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Energy 7.56%
3 Financials 7.01%
4 Industrials 5.94%
5 Healthcare 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$50.2B
$525M 7.23%
1,281,418
-5,600
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$429M 5.92%
625,006
+16,553
XOM icon
3
ExxonMobil
XOM
$657B
$249M 3.43%
1,820,510
-799
AAPL icon
4
Apple
AAPL
$4.41T
$225M 3.11%
778,964
+5,715
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$204M 2.81%
3,409,622
+24,077
NVDA icon
6
NVIDIA
NVDA
$5.43T
$180M 2.49%
901,636
-17,108
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$143M 1.97%
1,484,682
-42,474
MSFT icon
8
Microsoft
MSFT
$3.66T
$135M 1.85%
360,589
+9,831
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$128B
$130M 1.79%
1,687,739
+5,101
QQQ icon
10
Invesco QQQ Trust
QQQ
$481B
$102M 1.41%
138,510
+4,712
AMZN icon
11
Amazon
AMZN
$2.88T
$102M 1.4%
427,560
+2,924
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$98.3M 1.36%
131,628
-275
IVV icon
13
iShares Core S&P 500 ETF
IVV
$904B
$98.3M 1.35%
131,220
+1,101
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.2T
$87.1M 1.2%
243,781
+340
AAON icon
15
Aaon
AAON
$7.03B
$86.5M 1.19%
681,598
-80
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.19T
$85.9M 1.18%
242,983
-11,841
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$238B
$84.8M 1.17%
1,190,853
+62,580
AVGO icon
18
Broadcom
AVGO
$1.98T
$83.4M 1.15%
220,799
-6,345
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$112B
$79.7M 1.1%
537,556
-1,448
EFA icon
20
iShares MSCI EAFE ETF
EFA
$80.2B
$79M 1.09%
760,147
-158,955
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$229B
$73.6M 1.01%
853,996
+6,304
JPM icon
22
JPMorgan Chase
JPM
$971B
$73M 1.01%
223,025
-1,082
LLY icon
23
Eli Lilly
LLY
$1.09T
$61.3M 0.84%
51,087
-456
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$107B
$59.3M 0.82%
1,869,323
+58,656
WMT icon
25
Walmart Inc
WMT
$923B
$56.9M 0.78%
502,347
-1,139
1
2 3 4 5

Similar funds

GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return

BOK Financial's Q2 2026 Portfolio in Review

As of Q2 2026, BOK Financial held 1,225 positions worth $7.25B, up 11% from $6.54B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

BOK Financial's Q2 2026 filing shows 197 new, 309 increased, 472 reduced and 65 closed positions. Its largest new stake was Host Hotels & Resorts: 112,048 shares worth $2.66M. The largest sale was iShares MSCI EAFE ETF, an estimated $16.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Energy and Financials.

  • BOK Financial's largest Q2 2026 buy was Host Hotels & Resorts: 112,048 shares worth $2.66M.
  • BOK Financial added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $11M increase.
  • BOK Financial's biggest Q2 2026 reduction was iShares MSCI EAFE ETF, cutting an estimated $16.3M.
  • BOK Financial fully exited MasTec in Q2 2026, selling an estimated $6.44M.
  • BOK Financial's ten largest holdings make up 32% of its $7.25B portfolio in Q2 2026.
  • BOK Financial opened 197 new positions and closed 65 in Q2 2026.
  • BOK Financial's portfolio value rose 11% quarter-over-quarter to $7.25B.

Based on BOK Financial's 13F filing for Q2 2026, filed 10 Aug 2026.