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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
RNG icon
326
RingCentral
RNG
$3.32B
$2.01M 0.03%
53,930
+8,380
+18% +$270K
WEC icon
327
WEC Energy
WEC
$36.4B
$1.99M 0.03%
17,226
-6,954
-29% -$781K
PSA icon
328
Public Storage
PSA
$54.4B
$1.99M 0.03%
7,360
+582
+9% +$167K
VBK icon
329
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$1.97M 0.03%
6,514
+298
+5% +$93.7K
ALSN icon
330
Allison Transmission
ALSN
$9.64B
$1.95M 0.03%
16,696
-3,988
-19% -$453K
UNM icon
331
Unum
UNM
$14.1B
$1.95M 0.03%
26,737
-687
-3% -$51.3K
SBUX icon
332
Starbucks
SBUX
$119B
$1.94M 0.03%
21,680
-1,693
-7% -$160K
BSV icon
333
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.94M 0.03%
24,758
+402
+2% +$31.7K
LEU icon
334
Centrus Energy
LEU
$3.37B
$1.91M 0.03%
11,000
+4,000
+57% +$965K
NOC icon
335
Northrop Grumman
NOC
$72.8B
$1.87M 0.03%
2,736
-132
-5% -$91.3K
CBOE icon
336
Cboe Global Markets
CBOE
$28.7B
$1.83M 0.03%
6,519
+90
+1% +$25.1K
FRT icon
337
Federal Realty Investment Trust
FRT
$10.8B
$1.82M 0.03%
17,130
-20,962
-55% -$2.19M
BIIB icon
338
Biogen
BIIB
$30B
$1.78M 0.03%
9,719
-5,149
-35% -$949K
FICO icon
339
Fair Isaac
FICO
$28.5B
$1.78M 0.03%
1,668
-216
-11% -$296K
MCO icon
340
Moody's
MCO
$85.7B
$1.78M 0.03%
4,078
+786
+24% +$372K
UHS icon
341
Universal Health Services
UHS
$9.08B
$1.77M 0.03%
9,902
-271
-3% -$55.7K
CSL icon
342
Carlisle Companies
CSL
$13.1B
$1.77M 0.03%
5,308
+1,991
+60% +$725K
XLE icon
343
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$1.77M 0.03%
28,841
+265
+0.9% +$14.2K
PFS icon
344
Provident Financial Services
PFS
$3.13B
$1.73M 0.03%
+81,767
New +$1.74M
CVS icon
345
CVS Health
CVS
$141B
$1.72M 0.03%
24,015
-329
-1% -$25.3K
EQIX icon
346
Equinix
EQIX
$101B
$1.72M 0.03%
1,753
-40
-2% -$35.6K
IDXX icon
347
Idexx Laboratories
IDXX
$43.6B
$1.67M 0.03%
2,969
+599
+25% +$384K
DOV icon
348
Dover
DOV
$28.5B
$1.67M 0.03%
7,990
+3
+0% +$641
EXPE icon
349
Expedia Group
EXPE
$31.8B
$1.66M 0.03%
7,191
-2,739
-28% -$673K
VIG icon
350
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.66M 0.03%
7,714
-150
-2% -$33.4K
12 13
14
15 16

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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.