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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
BSX icon
351
Boston Scientific
BSX
$64.2B
$1.66M 0.03%
26,418
-4,273
-14% -$342K
KMB icon
352
Kimberly-Clark
KMB
$35.9B
$1.63M 0.03%
16,917
-7,455
-31% -$763K
VBR icon
353
Vanguard Small-Cap Value ETF
VBR
$37B
$1.63M 0.02%
7,489
-284
-4% -$63.5K
TXRH icon
354
Texas Roadhouse
TXRH
$12.8B
$1.63M 0.02%
+9,845
New +$1.77M
YUM icon
355
Yum! Brands
YUM
$40.6B
$1.62M 0.02%
10,437
-502
-5% -$79.5K
AZO icon
356
AutoZone
AZO
$49.2B
$1.62M 0.02%
480
– –
CGNX icon
357
Cognex
CGNX
$10.5B
$1.62M 0.02%
33,045
-16,955
-34% -$792K
BDX icon
358
Becton Dickinson
BDX
$42.4B
$1.6M 0.02%
10,188
-5,140
-34% -$944K
KKR icon
359
KKR & Co
KKR
$87.2B
$1.6M 0.02%
17,286
+3,330
+24% +$351K
LDOS icon
360
Leidos
LDOS
$13.2B
$1.6M 0.02%
10,272
+256
+3% +$46K
MSCI icon
361
MSCI
MSCI
$40.9B
$1.59M 0.02%
2,950
-120
-4% -$67.7K
VMC icon
362
Vulcan Materials
VMC
$35.9B
$1.57M 0.02%
5,766
-141
-2% -$41.5K
HLI icon
363
Houlihan Lokey
HLI
$9.66B
$1.56M 0.02%
10,863
+315
+3% +$51.8K
ROST icon
364
Ross Stores
ROST
$75.6B
$1.55M 0.02%
7,152
-253
-3% -$50.4K
OVV icon
365
Ovintiv
OVV
$16.7B
$1.54M 0.02%
25,952
-11,933
-31% -$576K
AMH icon
366
American Homes 4 Rent
AMH
$12B
$1.53M 0.02%
54,635
+11,148
+26% +$337K
DVN icon
367
Devon Energy
DVN
$50.9B
$1.52M 0.02%
30,201
-13,283
-31% -$570K
DGX icon
368
Quest Diagnostics
DGX
$22.9B
$1.52M 0.02%
7,750
-12,653
-62% -$2.46M
ARLP icon
369
Alliance Resource Partners
ARLP
$3.17B
$1.51M 0.02%
54,446
– –
TNL icon
370
Travel + Leisure Co
TNL
$4.58B
$1.5M 0.02%
+21,720
New +$1.57M
BSM icon
371
Black Stone Minerals
BSM
$3.05B
$1.48M 0.02%
+98,000
New +$1.45M
MRSH
372
Marsh
MRSH
$87.5B
$1.48M 0.02%
8,529
-70
-0.8% -$12.6K
J icon
373
Jacobs Solutions
J
$15.3B
$1.47M 0.02%
11,544
-5,175
-31% -$704K
TRMK icon
374
Trustmark
TRMK
$2.73B
$1.44M 0.02%
+34,080
New +$1.44M
PHYS icon
375
Sprott Physical Gold
PHYS
$14.7B
$1.42M 0.02%
40,031
– –
13 14
15
16 17

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RCWMU
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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
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
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.