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BF

BOK Financial Portfolio holdings

AUM $7.25B
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

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
+$9.72M

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
BX icon
226
Blackstone
BX
$102B
$4.05M 0.06%
34,410
+9,969
+41% +$1.2M
P
227
Everpure Inc
P
$33.1B
$4.04M 0.06%
51,284
-2,012
-4% -$147K
PNC icon
228
PNC Financial Services
PNC
$98B
$4.04M 0.06%
16,389
-182
-1% -$40.8K
ICE icon
229
Intercontinental Exchange
ICE
$90.5B
$4.02M 0.06%
32,690
-398
-1% -$59.7K
LOW icon
230
Lowe's Companies
LOW
$115B
$4.02M 0.06%
18,249
-7,948
-30% -$1.8M
BWXT icon
231
BWX Technologies
BWXT
$14.4B
$3.91M 0.05%
20,090
+995
+5% +$207K
EXPE icon
232
Expedia Group
EXPE
$35.8B
$3.87M 0.05%
15,119
+7,928
+110% +$1.88M
EPD icon
233
Enterprise Products Partners
EPD
$84.1B
$3.85M 0.05%
104,782
-459
-0.4% -$17.3K
DBX icon
234
Dropbox
DBX
$7.57B
$3.85M 0.05%
140,113
-2,564
-2% -$65.9K
FITB
235
Fifth Third Bancorp
FITB
$49.8B
$3.8M 0.05%
67,466
-2,069
-3% -$105K
UTHR icon
236
United Therapeutics
UTHR
$20.9B
$3.78M 0.05%
6,977
+3
+0% +$1.69K
ITOT icon
237
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$3.75M 0.05%
22,844
+1,988
+10% +$316K
REG icon
238
Regency Centers
REG
$13.8B
$3.75M 0.05%
46,975
-451
-1% -$35.4K
NDAQ icon
239
Nasdaq
NDAQ
$54.2B
$3.67M 0.05%
46,570
-1,233
-3% -$108K
NSC icon
240
Norfolk Southern
NSC
$74B
$3.56M 0.05%
11,317
-100
-0.9% -$30.8K
VTRS icon
241
Viatris
VTRS
$19.4B
$3.53M 0.05%
222,511
-5,872
-3% -$91K
PGR icon
242
Progressive
PGR
$127B
$3.52M 0.05%
16,110
-1,403
-8% -$283K
MRVL icon
243
Marvell Technology
MRVL
$201B
$3.48M 0.05%
11,691
-1,458
-11% -$292K
TXT icon
244
Textron
TXT
$13.6B
$3.48M 0.05%
37,959
-518
-1% -$47.1K
WM icon
245
Waste Management
WM
$87.5B
$3.46M 0.05%
15,537
-239
-2% -$53.2K
KEY icon
246
KeyCorp
KEY
$23.7B
$3.44M 0.05%
149,085
-1,229
-0.8% -$26.8K
GWW icon
247
W.W. Grainger
GWW
$62.4B
$3.42M 0.05%
2,512
-17
-0.7% -$20.9K
ADP icon
248
Automatic Data Processing
ADP
$110B
$3.41M 0.05%
15,222
-1,610
-10% -$344K
DOC icon
249
Healthpeak Properties
DOC
$14.2B
$3.4M 0.05%
158,731
+26,246
+20% +$490K
ADI icon
250
Analog Devices
ADI
$176B
$3.4M 0.05%
8,552
+17
+0.2% +$6.73K
8 9
10
11 12

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GI
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GT
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TB
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SPC
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OCM
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SAM
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CIMLRA
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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.