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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
ESGE icon
276
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$2.81M 0.04%
61,790
-223
-0.4% -$10.5K
HUBB icon
277
Hubbell
HUBB
$25.4B
$2.79M 0.04%
5,694
+77
+1% +$37.8K
GWW icon
278
W.W. Grainger
GWW
$64.3B
$2.76M 0.04%
2,529
-15
-0.6% -$16.4K
LVS icon
279
Las Vegas Sands
LVS
$30.1B
$2.74M 0.04%
50,821
+33,479
+193% +$1.91M
BA icon
280
Boeing
BA
$161B
$2.74M 0.04%
13,745
-779
-5% -$177K
ADI icon
281
Analog Devices
ADI
$186B
$2.72M 0.04%
8,535
+55
+0.6% +$17.5K
CMCSA icon
282
Comcast
CMCSA
$85.1B
$2.7M 0.04%
93,914
+738
+0.8% +$22.1K
VG
283
Venture Global Inc
VG
$34.9B
$2.68M 0.04%
+170,000
New +$1.82M
SGI
284
Somnigroup International
SGI
$14.7B
$2.67M 0.04%
36,054
+47
+0.1% +$4.08K
VRTX icon
285
Vertex Pharmaceuticals
VRTX
$122B
$2.65M 0.04%
5,935
+68
+1% +$31.7K
CHD icon
286
Church & Dwight Co
CHD
$22.7B
$2.62M 0.04%
28,111
+8,378
+42% +$805K
PFE icon
287
Pfizer
PFE
$142B
$2.62M 0.04%
93,196
-26,853
-22% -$715K
HLT icon
288
Hilton Worldwide
HLT
$73.7B
$2.57M 0.04%
8,455
+5,485
+185% +$1.66M
ODFL icon
289
Old Dominion Freight Line
ODFL
$48.8B
$2.57M 0.04%
13,144
+463
+4% +$86.3K
VCR icon
290
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$2.55M 0.04%
7,104
-85
-1% -$32.8K
ORLY icon
291
O'Reilly Automotive
ORLY
$72.9B
$2.54M 0.04%
27,512
-9,510
-26% -$892K
VHT icon
292
Vanguard Health Care ETF
VHT
$18B
$2.48M 0.04%
9,091
-67
-0.7% -$19.2K
CEG icon
293
Constellation Energy
CEG
$93.6B
$2.45M 0.04%
8,776
-4,633
-35% -$1.41M
EXEL icon
294
Exelixis
EXEL
$14.1B
$2.42M 0.04%
56,331
+2,482
+5% +$107K
MDU icon
295
MDU Resources
MDU
$4.39B
$2.41M 0.04%
116,439
-18,901
-14% -$387K
SPYV icon
296
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$2.4M 0.04%
42,404
+26,373
+165% +$1.53M
CRUS icon
297
Cirrus Logic
CRUS
$7.03B
$2.33M 0.04%
16,145
-346
-2% -$46.6K
UEC icon
298
Uranium Energy
UEC
$4.73B
$2.32M 0.04%
+172,000
New +$2.65M
OGE icon
299
OGE Energy
OGE
$9.97B
$2.32M 0.04%
48,374
-3,162
-6% -$145K
CMI icon
300
Cummins
CMI
$91.1B
$2.29M 0.04%
4,257
-71
-2% -$40.2K
10 11
12
13 14

Similar funds

RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
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
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

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.