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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
+2.58%
1 Year Est. Return
+25.41%
3 Year Est. Return
+74.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.54B
AUM Growth
+$5.41M
Cap. Flow
+$4.05M
Cap. Flow %
0.06%
Top 10 Hldgs %
32.52%
Holding
1,128
New
132
Increased
289
Reduced
455
Closed
100

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$16.5M
2
COP icon
ConocoPhillips
COP
+$13.9M
3
APA icon
APA Corp
APA
+$11.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.85M
5
HAL icon
Halliburton
HAL
+$9.65M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$13.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.1M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.84M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.2M
5
AVGO icon
Broadcom
AVGO
+$8.93M

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Energy 9.81%
3 Financials 7.43%
4 Industrials 5.64%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48B
$459M 7.02%
1,287,018
-10,131
-0.8% -$3.78M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$364M 5.56%
608,453
+15,742
+3% +$9.85M
XOM icon
3
ExxonMobil
XOM
$605B
$309M 4.73%
1,821,309
+222
+0% +$32.4K
AAPL icon
4
Apple
AAPL
$4.89T
$196M 3%
773,249
-15,816
-2% -$4.12M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$183M 2.8%
3,385,545
+104,695
+3% +$5.86M
NVDA icon
6
NVIDIA
NVDA
$5.02T
$160M 2.45%
918,744
-6,613
-0.7% -$1.21M
MSFT icon
7
Microsoft
MSFT
$2.98T
$130M 1.99%
350,758
-6,302
-2% -$2.64M
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$123M 1.88%
1,527,156
+81,005
+6% +$6.73M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$114M 1.74%
1,682,638
+5,948
+0.4% +$413K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.5B
$89.3M 1.37%
919,102
-6,451
-0.7% -$645K
AMZN icon
11
Amazon
AMZN
$2.69T
$88.4M 1.35%
424,636
-8,272
-2% -$1.82M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$85.8M 1.31%
131,903
-520
-0.4% -$354K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$85M 1.3%
130,119
-32
-0% -$21.9K
QQQ icon
14
Invesco QQQ Trust
QQQ
$466B
$77.2M 1.18%
133,798
+4,293
+3% +$2.61M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.32T
$73.1M 1.12%
254,824
-14,628
-5% -$4.6M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$72.3M 1.11%
1,128,273
+44,543
+4% +$2.94M
AVGO icon
17
Broadcom
AVGO
$1.78T
$70.3M 1.08%
227,144
-27,139
-11% -$8.93M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$70M 1.07%
243,441
-10,199
-4% -$3.2M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$67M 1.02%
539,004
+4,326
+0.8% +$550K
JPM icon
20
JPMorgan Chase
JPM
$912B
$65.9M 1.01%
224,107
-14,541
-6% -$4.41M
WMT icon
21
Walmart Inc
WMT
$915B
$62.6M 0.96%
503,486
-28,626
-5% -$3.51M
VUG icon
22
Vanguard Growth ETF
VUG
$221B
$61.7M 0.94%
847,692
+6,480
+0.8% +$504K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$139B
$56.5M 0.86%
569,092
+36,313
+7% +$3.63M
AAON icon
24
Aaon
AAON
$9.27B
$56.4M 0.86%
681,678
-80
-0% -$7.27K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$100B
$55.6M 0.85%
1,810,667
+54,554
+3% +$1.65M
1
2 3 4 5

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RCWMU
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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
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 Q1 2026 Portfolio in Review

As of Q1 2026, BOK Financial held 1,128 positions worth $6.54B, up 0.08% from $6.53B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BOK Financial's Q1 2026 filing shows 132 new, 289 increased, 455 reduced and 100 closed positions. Its largest new stake was Lumentum: 6,497 shares worth $4.57M. The largest sale was Expand Energy Corp, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Energy and Financials.

  • BOK Financial's largest Q1 2026 buy was Lumentum: 6,497 shares worth $4.57M.
  • BOK Financial added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2026, an estimated $16.5M increase.
  • BOK Financial's biggest Q1 2026 reduction was Expand Energy Corp, cutting an estimated $13.8M.
  • BOK Financial fully exited Gulfport Energy Corp in Q1 2026, selling an estimated $5.2M.
  • BOK Financial's ten largest holdings make up 33% of its $6.54B portfolio in Q1 2026.
  • BOK Financial opened 132 new positions and closed 100 in Q1 2026.
  • BOK Financial's portfolio value rose 0.08% quarter-over-quarter to $6.54B.

Based on BOK Financial's 13F filing for Q1 2026, filed 8 May 2026.