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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
FICO icon
326
Fair Isaac
FICO
$20.1B
$2.05M 0.03%
1,716
+48
+3% +$53.8K
SNOW icon
327
Snowflake
SNOW
$117B
$2.04M 0.03%
8,018
+6,455
+413% +$1.19M
WEC icon
328
WEC Energy
WEC
$34.5B
$2.04M 0.03%
17,438
+212
+1% +$24.2K
TMUS icon
329
T-Mobile US
TMUS
$195B
$2.01M 0.03%
12,000
-8,093
-40% -$1.53M
CHD icon
330
Church & Dwight Co
CHD
$23.4B
$1.99M 0.03%
20,545
-7,566
-27% -$723K
PFE icon
331
Pfizer
PFE
$162B
$1.98M 0.03%
82,045
-11,151
-12% -$292K
BNDX icon
332
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.94M 0.03%
40,131
-86,415
-68% -$4.16M
BIIB icon
333
Biogen
BIIB
$32.6B
$1.93M 0.03%
8,918
-801
-8% -$153K
PR
334
Permian Resources
PR
$19.6B
$1.91M 0.03%
103,966
-285,000
-73% -$5.73M
MCO icon
335
Moody's
MCO
$85.5B
$1.91M 0.03%
4,211
+133
+3% +$59.7K
DLB icon
336
Dolby
DLB
$5.8B
$1.91M 0.03%
36,265
-195
-0.5% -$11.2K
SOLS
337
Solstice Advanced Materials
SOLS
$10.1B
$1.91M 0.03%
21,515
-41,178
-66% -$3.4M
EOG icon
338
EOG Resources
EOG
$76.2B
$1.88M 0.03%
14,517
-451
-3% -$61.4K
CSL icon
339
Carlisle Companies
CSL
$14B
$1.87M 0.03%
5,148
-160
-3% -$56K
KMB icon
340
Kimberly-Clark
KMB
$34.9B
$1.84M 0.03%
16,735
-182
-1% -$18K
EQIX icon
341
Equinix
EQIX
$102B
$1.83M 0.03%
1,758
+5
+0.3% +$5.35K
VBR icon
342
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.82M 0.03%
7,494
+5
+0.1% +$1.16K
DOV icon
343
Dover
DOV
$26B
$1.81M 0.03%
8,079
+89
+1% +$19.4K
ALSN icon
344
Allison Transmission
ALSN
$10.8B
$1.81M 0.03%
16,067
-629
-4% -$76.3K
VIG icon
345
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.79M 0.02%
7,564
-150
-2% -$34.4K
IEFA icon
346
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.78M 0.02%
18,418
+9,179
+99% +$882K
AMH icon
347
American Homes 4 Rent
AMH
$11.7B
$1.78M 0.02%
53,000
-1,635
-3% -$51.7K
AXON
348
Axon Enterprise
AXON
$41.9B
$1.76M 0.02%
3,142
-6,800
-68% -$2.85M
YUM icon
349
Yum! Brands
YUM
$41.1B
$1.75M 0.02%
10,916
+479
+5% +$74.2K
CF icon
350
CF Industries
CF
$20.2B
$1.73M 0.02%
15,999
-13,624
-46% -$1.61M
12 13
14
15 16

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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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SAM
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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.