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BOK Financial

BOK Financial Portfolio holdings

AUM $7.25B Turnover 21.39%
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+17.14%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
10 Year Est. Return
–
AUM
$7.25B
AUM Growth
+$714M
Cap. Flow
-$39.7M
Cap. Flow %
-0.55%
Top 10 Hldgs %
32.01%
Holding
1,225
New
197
Increased
309
Reduced
472
Closed
65
Avg Time Held
5.1 years
Top 10 Avg Time Held
6 years
Top 20 Avg Time Held
5.6 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11M
2
UNH icon
UnitedHealth
UNH
+$9.32M
3
LNG icon
Cheniere Energy
LNG
+$8.82M
4
APD icon
Air Products & Chemicals
APD
+$7.96M
5
CAT icon
Caterpillar
CAT
+$6.32M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.3M
2
HON icon
Honeywell
HON
+$12.4M
3
LAZ icon
Lazard
LAZ
+$11.1M
4
GD icon
General Dynamics
GD
+$9.8M
5
STRL icon
Sterling Infrastructure
STRL
+$9.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.45%
2 Technology 16.02%
3 Energy 7.56%
4 Financials 7.01%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.8B
$525M 7.23%
1,281,418
-5,600
-0.4% -$2.22M
2013 Q2
52 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$429M 5.92%
625,006
+16,553
+3% +$11M
2016 Q3
39 quarters
XOM icon
3
ExxonMobil
XOM
$735B
$249M 3.43%
1,820,510
-799
-0% -$120K
2013 Q2
52 quarters
AAPL icon
4
Apple
AAPL
$5T
$225M 3.11%
778,964
+5,715
+0.7% +$1.63M
2013 Q2
52 quarters
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$204M 2.81%
3,409,622
+24,077
+0.7% +$1.42M
2013 Q2
52 quarters
NVDA icon
6
NVIDIA
NVDA
$5.24T
$180M 2.49%
901,636
-17,108
-2% -$3.52M
2016 Q1
41 quarters
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
$143M 1.97%
1,484,682
-42,474
-3% -$3.92M
2025 Q1
5 quarters
MSFT icon
8
Microsoft
MSFT
$3.96T
$135M 1.85%
360,589
+9,831
+3% +$3.98M
2013 Q2
52 quarters
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$121B
$130M 1.79%
1,687,739
+5,101
+0.3% +$374K
2013 Q2
52 quarters
QQQ icon
10
Invesco QQQ Trust
QQQ
$485B
$102M 1.41%
138,510
+4,712
+4% +$3.24M
2013 Q2
52 quarters
AMZN icon
11
Amazon
AMZN
$2.83T
$102M 1.4%
427,560
+2,924
+0.7% +$734K
2013 Q2
52 quarters
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$98.3M 1.36%
131,628
-275
-0.2% -$199K
2013 Q2
52 quarters
IVV icon
13
iShares Core S&P 500 ETF
IVV
$885B
$98.3M 1.35%
131,220
+1,101
+0.8% +$802K
2013 Q2
52 quarters
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.21T
$87.1M 1.2%
243,781
+340
+0.1% +$122K
2015 Q4
42 quarters
AAON icon
15
Aaon
AAON
$6.2B
$86.5M 1.19%
681,598
-80
-0% -$9.37K
2017 Q3
35 quarters
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.16T
$85.9M 1.18%
242,983
-11,841
-5% -$4.23M
2013 Q2
52 quarters
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$228B
$84.8M 1.17%
1,190,853
+62,580
+6% +$4.36M
2013 Q2
52 quarters
AVGO icon
18
Broadcom
AVGO
$1.6T
$83.4M 1.15%
220,799
-6,345
-3% -$2.54M
2014 Q3
47 quarters
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$102B
$79.7M 1.1%
537,556
-1,448
-0.3% -$199K
2013 Q2
52 quarters
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.5B
$79M 1.09%
760,147
-158,955
-17% -$16.3M
2013 Q2
52 quarters
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$230B
$73.6M 1.01%
853,996
+6,304
+0.7% +$530K
2015 Q3
43 quarters
JPM icon
22
JPMorgan Chase
JPM
$892B
$73M 1.01%
223,025
-1,082
-0.5% -$336K
2013 Q2
52 quarters
LLY icon
23
Eli Lilly
LLY
$1.11T
$61.3M 0.84%
51,087
-456
-0.9% -$466K
2013 Q2
52 quarters
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$115B
$59.3M 0.82%
1,869,323
+58,656
+3% +$1.86M
2021 Q3
19 quarters
WMT icon
25
Walmart Inc
WMT
$945B
$56.9M 0.78%
502,347
-1,139
-0.2% -$141K
2013 Q2
52 quarters
1
2 3 4 5

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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 Miscellaneous at 44% of assets, up from 44% a quarter earlier, followed by Technology and Energy.

  • 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.