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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
NDAQ icon
226
Nasdaq
NDAQ
$51B
$4.06M 0.06%
47,803
-736
-2% -$66K
ADBE icon
227
Adobe
ADBE
$90.3B
$4.04M 0.06%
16,619
+464
+3% +$129K
EPD icon
228
Enterprise Products Partners
EPD
$83.4B
$3.98M 0.06%
105,241
+772
+0.7% +$27.3K
VST icon
229
Vistra
VST
$54.7B
$3.97M 0.06%
26,408
+297
+1% +$48.1K
BWXT icon
230
BWX Technologies
BWXT
$15.9B
$3.9M 0.06%
19,095
-150
-0.8% -$30.5K
DAL icon
231
Delta Air Lines
DAL
$55.7B
$3.88M 0.06%
58,419
+53,239
+1,028% +$3.58M
BRX icon
232
Brixmor Property Group
BRX
$10B
$3.87M 0.06%
134,423
+26,468
+25% +$747K
CF icon
233
CF Industries
CF
$18.9B
$3.85M 0.06%
29,623
+278
+0.9% +$28.4K
VTR icon
234
Ventas
VTR
$47.5B
$3.84M 0.06%
47,006
+11,377
+32% +$931K
JBHT icon
235
JB Hunt Transport Services
JBHT
$27.5B
$3.82M 0.06%
18,014
-200
-1% -$42.6K
GM icon
236
General Motors
GM
$71.7B
$3.72M 0.06%
49,997
+22,117
+79% +$1.76M
AMP icon
237
Ameriprise Financial
AMP
$47.5B
$3.65M 0.06%
8,215
-1,785
-18% -$860K
APP icon
238
Applovin
APP
$144B
$3.64M 0.06%
9,146
+451
+5% +$218K
WM icon
239
Waste Management
WM
$93.6B
$3.63M 0.06%
15,776
+545
+4% +$125K
IGSB icon
240
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.6M 0.06%
68,569
-1,800
-3% -$95.1K
REG icon
241
Regency Centers
REG
$15B
$3.59M 0.05%
47,426
+15,972
+51% +$1.19M
ROL icon
242
Rollins
ROL
$21.1B
$3.51M 0.05%
65,773
-30,511
-32% -$1.82M
NTAP icon
243
NetApp
NTAP
$32.5B
$3.5M 0.05%
34,210
-49,474
-59% -$5.02M
PGR icon
244
Progressive
PGR
$120B
$3.47M 0.05%
17,513
-1,610
-8% -$332K
PNC icon
245
PNC Financial Services
PNC
$99.9B
$3.45M 0.05%
16,571
+967
+6% +$211K
ADP icon
246
Automatic Data Processing
ADP
$98.4B
$3.42M 0.05%
16,832
-405
-2% -$92.9K
PEG icon
247
Public Service Enterprise Group
PEG
$38.6B
$3.4M 0.05%
42,012
-360
-0.8% -$29.5K
AIT icon
248
Applied Industrial Technologies
AIT
$12.6B
$3.38M 0.05%
12,730
-155
-1% -$42.2K
TXT icon
249
Textron
TXT
$15.7B
$3.37M 0.05%
38,477
+2,332
+6% +$218K
RMD icon
250
ResMed
RMD
$28.4B
$3.37M 0.05%
14,991
-230
-2% -$57.3K
8 9
10
11 12

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S
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LAM
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OCM
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HFS
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CG
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TCM
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NMIMC
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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.