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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
NFG icon
251
National Fuel Gas
NFG
$7.69B
$3.36M 0.05%
35,769
-1,760
-5% -$154K
C icon
252
Citigroup
C
$223B
$3.34M 0.05%
29,431
+4,609
+19% +$525K
NSC icon
253
Norfolk Southern
NSC
$74.4B
$3.28M 0.05%
11,417
-9,811
-46% -$2.92M
DBX icon
254
Dropbox
DBX
$6.86B
$3.24M 0.05%
142,677
-4,713
-3% -$120K
FITB
255
Fifth Third Bancorp
FITB
$52.3B
$3.23M 0.05%
69,535
-583
-0.8% -$28.7K
LNG icon
256
Cheniere Energy
LNG
$55B
$3.18M 0.05%
11,202
-6,302
-36% -$1.46M
SEIC icon
257
SEI Investments
SEIC
$11.7B
$3.17M 0.05%
40,387
-722
-2% -$59.5K
AYI icon
258
Acuity Brands
AYI
$9.76B
$3.15M 0.05%
11,246
-913
-8% -$277K
P
259
Everpure Inc
P
$24.7B
$3.15M 0.05%
53,296
-875
-2% -$59.3K
ITW icon
260
Illinois Tool Works
ITW
$78.3B
$3.14M 0.05%
12,078
-429
-3% -$117K
VDE icon
261
Vanguard Energy ETF
VDE
$9.93B
$3.1M 0.05%
17,920
-69
-0.4% -$10.4K
VFH icon
262
Vanguard Financials ETF
VFH
$13.3B
$3.09M 0.05%
25,547
-138
-0.5% -$17.6K
VTRS icon
263
Viatris
VTRS
$20.5B
$3.09M 0.05%
228,383
-141,422
-38% -$1.98M
KEY icon
264
KeyCorp
KEY
$24.8B
$3.01M 0.05%
150,314
-6,877
-4% -$144K
SNDK
265
Sandisk
SNDK
$235B
$2.99M 0.05%
+4,705
New +$2.66M
ITOT icon
266
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$2.97M 0.05%
20,856
-361
-2% -$53.7K
INTC icon
267
Intel
INTC
$530B
$2.96M 0.05%
67,001
+25,796
+63% +$1.18M
MCHP icon
268
Microchip Technology
MCHP
$45.3B
$2.95M 0.05%
45,619
-179
-0.4% -$12.9K
AKRE
269
Akre Focus ETF
AKRE
$5.15B
$2.93M 0.04%
55,355
– –
FTNT icon
270
Fortinet
FTNT
$116B
$2.92M 0.04%
35,783
+1,349
+4% +$109K
SO icon
271
Southern Company
SO
$106B
$2.91M 0.04%
30,139
-1,336
-4% -$124K
DLR icon
272
Digital Realty Trust
DLR
$66.3B
$2.87M 0.04%
15,900
+3,434
+28% +$587K
FNF icon
273
Fidelity National Financial
FNF
$13.7B
$2.84M 0.04%
61,236
-4,737
-7% -$246K
LHX icon
274
L3Harris
LHX
$51.7B
$2.83M 0.04%
8,190
-388
-5% -$136K
BX icon
275
Blackstone
BX
$152B
$2.81M 0.04%
24,441
-442
-2% -$57.5K
9 10
11
12 13

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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
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
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.