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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
HLT icon
251
Hilton Worldwide
HLT
$70B
$3.38M 0.05%
10,221
+1,766
+21% +$580K
ESGE icon
252
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$3.36M 0.05%
61,437
-353
-0.6% -$18.4K
PEG icon
253
Public Service Enterprise Group
PEG
$36.7B
$3.33M 0.05%
41,074
-938
-2% -$74.9K
VFH icon
254
Vanguard Financials ETF
VFH
$13.9B
$3.31M 0.05%
25,161
-386
-2% -$49.3K
AVUV icon
255
Avantis US Small Cap Value ETF
AVUV
$31.7B
$3.31M 0.05%
26,527
+6,598
+33% +$787K
TER icon
256
Teradyne
TER
$55.8B
$3.3M 0.05%
6,829
-238
-3% -$89.8K
VRTX icon
257
Vertex Pharmaceuticals
VRTX
$138B
$3.26M 0.04%
6,560
+625
+11% +$277K
CNP icon
258
CenterPoint Energy
CNP
$26.1B
$3.26M 0.04%
73,930
+73,274
+11,170% +$3.14M
ITW icon
259
Illinois Tool Works
ITW
$76.9B
$3.23M 0.04%
11,930
-148
-1% -$38.4K
CMI icon
260
Cummins
CMI
$77.2B
$3.06M 0.04%
4,290
+33
+0.8% +$21.7K
OC icon
261
Owens Corning
OC
$11B
$3.04M 0.04%
19,109
-18
-0.1% -$2.19K
HUBB icon
262
Hubbell
HUBB
$24.3B
$3.02M 0.04%
5,763
+69
+1% +$34.8K
EXEL icon
263
Exelixis
EXEL
$14.6B
$3M 0.04%
55,213
-1,118
-2% -$54.4K
AKRE
264
Akre Focus ETF
AKRE
$5.3B
$2.94M 0.04%
55,355
– –
NULG icon
265
Nuveen ESG Large-Cap Growth ETF
NULG
$2.93B
$2.92M 0.04%
24,911
+795
+3% +$85.3K
FNF icon
266
Fidelity National Financial
FNF
$12.3B
$2.87M 0.04%
60,812
-424
-0.7% -$20.5K
ALAB icon
267
Astera Labs
ALAB
$53.8B
$2.84M 0.04%
5,872
-216
-4% -$57.3K
FCX icon
268
Freeport-McMoran
FCX
$104B
$2.82M 0.04%
44,894
+38,318
+583% +$2.46M
SGI
269
Somnigroup International
SGI
$14.7B
$2.82M 0.04%
36,000
-54
-0.1% -$3.96K
CME icon
270
CME Group
CME
$101B
$2.82M 0.04%
12,775
-7,221
-36% -$2M
VCR icon
271
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$2.82M 0.04%
7,099
-5
-0.1% -$1.94K
DLR icon
272
Digital Realty Trust
DLR
$69.9B
$2.79M 0.04%
15,537
-363
-2% -$69.5K
WSM icon
273
Williams-Sonoma
WSM
$26.8B
$2.79M 0.04%
11,957
-275
-2% -$54.5K
ADBE icon
274
Adobe
ADBE
$106B
$2.77M 0.04%
13,529
-3,090
-19% -$732K
PFS icon
275
Provident Financial Services
PFS
$3.09B
$2.77M 0.04%
117,212
+35,445
+43% +$796K
9 10
11
12 13

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GT
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TB
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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.