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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
DELL icon
276
Dell
DELL
$339B
$2.77M 0.04%
6,422
+4,898
+321% +$1.42M
UPS icon
277
United Parcel Service
UPS
$87B
$2.76M 0.04%
25,708
+12,185
+90% +$1.27M
INTU icon
278
Intuit
INTU
$91B
$2.74M 0.04%
10,506
-1,176
-10% -$410K
NFG icon
279
National Fuel Gas
NFG
$7.92B
$2.74M 0.04%
35,476
-293
-0.8% -$24.3K
SO icon
280
Southern Company
SO
$101B
$2.74M 0.04%
28,580
-1,559
-5% -$147K
VHT icon
281
Vanguard Health Care ETF
VHT
$19.3B
$2.72M 0.04%
9,086
-5
-0.1% -$1.39K
FFIV icon
282
F5
FFIV
$22.1B
$2.69M 0.04%
6,474
-777
-11% -$276K
VDE icon
283
Vanguard Energy ETF
VDE
$10.9B
$2.69M 0.04%
17,920
– –
LEU icon
284
Centrus Energy
LEU
$3.47B
$2.69M 0.04%
16,000
+5,000
+45% +$934K
KMI icon
285
Kinder Morgan
KMI
$69.9B
$2.67M 0.04%
83,612
-262,201
-76% -$8.45M
ZTS icon
286
Zoetis
ZTS
$31.3B
$2.66M 0.04%
37,061
+203
+0.6% +$19.1K
HST icon
287
Host Hotels & Resorts
HST
$15.1B
$2.66M 0.04%
+112,048
New +$2.5M
AMP icon
288
Ameriprise Financial
AMP
$49.5B
$2.65M 0.04%
5,777
-2,438
-30% -$1.12M
CSX icon
289
CSX Corp
CSX
$91.5B
$2.55M 0.04%
53,553
+79
+0.1% +$3.57K
CRWD icon
290
CrowdStrike
CRWD
$218B
$2.53M 0.03%
13,280
+912
+7% +$130K
OPY icon
291
Oppenheimer Holdings
OPY
$1.32B
$2.52M 0.03%
23,850
– –
RS icon
292
Reliance Steel & Aluminium
RS
$20.4B
$2.5M 0.03%
6,700
-237
-3% -$86.6K
DLTR icon
293
Dollar Tree
DLTR
$24.7B
$2.5M 0.03%
20,641
-61
-0.3% -$6.34K
CVS icon
294
CVS Health
CVS
$124B
$2.49M 0.03%
24,023
+8
+0% +$714
BKNG icon
295
Booking.com
BKNG
$145B
$2.48M 0.03%
13,887
+1,537
+12% +$262K
VBK icon
296
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$2.48M 0.03%
6,768
+254
+4% +$86.5K
NULV icon
297
Nuveen ESG Large-Cap Value ETF
NULV
$2.54B
$2.48M 0.03%
49,511
+3,905
+9% +$193K
ORLY icon
298
O'Reilly Automotive
ORLY
$71.1B
$2.47M 0.03%
26,801
-711
-3% -$64.9K
CRUS icon
299
Cirrus Logic
CRUS
$5.67B
$2.44M 0.03%
16,429
+284
+2% +$46.5K
AFL icon
300
Aflac
AFL
$58.8B
$2.43M 0.03%
20,761
+638
+3% +$73.4K
10 11
12
13 14

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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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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.