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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
VIS icon
301
Vanguard Industrials ETF
VIS
$8.01B
$2.43M 0.03%
6,753
-7
-0.1% -$2.37K
MDU icon
302
MDU Resources
MDU
$4.12B
$2.43M 0.03%
114,350
-2,089
-2% -$45.4K
IAUM icon
303
iShares Gold Trust Micro
IAUM
$7.02B
$2.38M 0.03%
59,394
+12,905
+28% +$580K
LHX icon
304
L3Harris
LHX
$47.8B
$2.37M 0.03%
8,169
-21
-0.3% -$6.67K
BA icon
305
Boeing
BA
$168B
$2.37M 0.03%
10,927
-2,818
-21% -$627K
MO icon
306
Altria Group
MO
$115B
$2.36M 0.03%
32,831
-60,976
-65% -$4.26M
OGE icon
307
OGE Energy
OGE
$9.69B
$2.35M 0.03%
48,339
-35
-0.1% -$1.68K
CGNX icon
308
Cognex
CGNX
$10.5B
$2.32M 0.03%
32,101
-944
-3% -$57.3K
KHC icon
309
Kraft Heinz
KHC
$29.5B
$2.32M 0.03%
98,297
+92,923
+1,729% +$2.14M
LVS icon
310
Las Vegas Sands
LVS
$28.7B
$2.32M 0.03%
50,224
-597
-1% -$31K
UNM icon
311
Unum
UNM
$15.2B
$2.31M 0.03%
25,799
-938
-4% -$77.7K
CMCSA icon
312
Comcast
CMCSA
$94B
$2.28M 0.03%
92,856
-1,058
-1% -$27.3K
PSA icon
313
Public Storage
PSA
$55.6B
$2.26M 0.03%
7,092
-268
-4% -$82K
RMD icon
314
ResMed
RMD
$32.9B
$2.26M 0.03%
11,580
-3,411
-23% -$707K
PAA icon
315
Plains All American Pipeline
PAA
$18.1B
$2.24M 0.03%
100,720
– –
SBUX icon
316
Starbucks
SBUX
$119B
$2.17M 0.03%
21,248
-432
-2% -$43.5K
LH icon
317
Labcorp
LH
$26.5B
$2.16M 0.03%
7,715
+37
+0.5% +$9.73K
APO icon
318
Apollo Global Management
APO
$78.9B
$2.16M 0.03%
18,242
-289
-2% -$36.3K
FRT icon
319
Federal Realty Investment Trust
FRT
$10.2B
$2.13M 0.03%
17,220
+90
+0.5% +$10.5K
PEGA icon
320
Pegasystems
PEGA
$6.14B
$2.12M 0.03%
70,785
+49,404
+231% +$1.77M
AWI icon
321
Armstrong World Industries
AWI
$7.33B
$2.11M 0.03%
13,151
+62
+0.5% +$10.1K
CORT icon
322
Corcept Therapeutics
CORT
$12.1B
$2.08M 0.03%
23,938
-29,954
-56% -$1.81M
DDOG icon
323
Datadog
DDOG
$76.5B
$2.07M 0.03%
7,963
-845
-10% -$157K
RNG icon
324
RingCentral
RNG
$6.13B
$2.07M 0.03%
53,177
-753
-1% -$30.4K
Q
325
Qnity Electronics Inc
Q
$25.2B
$2.06M 0.03%
12,641
+10,131
+404% +$1.49M
11 12
13
14 15

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GI
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GT
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TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
SPC
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OCM
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SAM
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CIMLRA
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DE
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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.