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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
DLTR icon
301
Dollar Tree
DLTR
$24.2B
$2.27M 0.03%
20,702
+17,636
+575% +$2.15M
PAA icon
302
Plains All American Pipeline
PAA
$17.1B
$2.25M 0.03%
100,720
– –
WSM icon
303
Williams-Sonoma
WSM
$26B
$2.23M 0.03%
12,232
-11,114
-48% -$2.22M
AFL icon
304
Aflac
AFL
$62.9B
$2.21M 0.03%
20,123
-217
-1% -$24.1K
AVUV icon
305
Avantis US Small Cap Value ETF
AVUV
$29.9B
$2.2M 0.03%
19,929
+466
+2% +$51.3K
CSX icon
306
CSX Corp
CSX
$92.7B
$2.2M 0.03%
53,474
-1,391
-3% -$54.5K
NULG icon
307
Nuveen ESG Large-Cap Growth ETF
NULG
$2.72B
$2.19M 0.03%
24,116
-1,024
-4% -$98.1K
DLB icon
308
Dolby
DLB
$4.72B
$2.19M 0.03%
36,460
-3,020
-8% -$191K
MANH icon
309
Manhattan Associates
MANH
$9.41B
$2.18M 0.03%
16,370
-288
-2% -$43.1K
DOC icon
310
Healthpeak Properties
DOC
$15.6B
$2.18M 0.03%
132,485
+48,092
+57% +$824K
CORT icon
311
Corcept Therapeutics
CORT
$10.3B
$2.17M 0.03%
53,892
+23,396
+77% +$875K
IAUM icon
312
iShares Gold Trust Micro
IAUM
$6.41B
$2.17M 0.03%
46,489
+17,147
+58% +$833K
EOG icon
313
EOG Resources
EOG
$76.4B
$2.16M 0.03%
14,968
-11,057
-42% -$1.34M
AWI icon
314
Armstrong World Industries
AWI
$6.46B
$2.16M 0.03%
+13,089
New +$2.39M
OPY icon
315
Oppenheimer Holdings
OPY
$1.18B
$2.13M 0.03%
23,850
– –
VIS icon
316
Vanguard Industrials ETF
VIS
$8.1B
$2.11M 0.03%
6,760
-15
-0.2% -$4.87K
RS icon
317
Reliance Steel & Aluminium
RS
$19.6B
$2.11M 0.03%
6,937
-439
-6% -$139K
FFIV icon
318
F5
FFIV
$23.1B
$2.1M 0.03%
7,251
+1,371
+23% +$380K
TER icon
319
Teradyne
TER
$58.6B
$2.1M 0.03%
7,067
-248
-3% -$69.2K
BKNG icon
320
Booking.com
BKNG
$139B
$2.08M 0.03%
12,350
-10,350
-46% -$1.9M
NULV icon
321
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$2.08M 0.03%
45,606
-156
-0.3% -$7.28K
OC icon
322
Owens Corning
OC
$11.3B
$2.07M 0.03%
19,127
-3,137
-14% -$374K
APO icon
323
Apollo Global Management
APO
$68.3B
$2.06M 0.03%
18,531
+8,629
+87% +$1.07M
LH icon
324
Labcorp
LH
$22.9B
$2.05M 0.03%
7,678
-3,231
-30% -$875K
TSCO icon
325
Tractor Supply
TSCO
$15.5B
$2.04M 0.03%
45,013
+1,004
+2% +$51.2K
11 12
13
14 15

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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
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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.