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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
COHR icon
351
Coherent
COHR
$55.2B
$1.73M 0.02%
4,377
-125
-3% -$44.2K
DGX icon
352
Quest Diagnostics
DGX
$26.2B
$1.72M 0.02%
8,111
+361
+5% +$70.8K
RL icon
353
Ralph Lauren
RL
$20.9B
$1.67M 0.02%
4,169
+1,338
+47% +$498K
IDXX icon
354
Idexx Laboratories
IDXX
$42.2B
$1.67M 0.02%
3,164
+195
+7% +$109K
TNL icon
355
Travel + Leisure Co
TNL
$4.06B
$1.66M 0.02%
21,734
+14
+0.1% +$984
XLE icon
356
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1.66M 0.02%
31,217
+2,376
+8% +$136K
AZO icon
357
AutoZone
AZO
$48.7B
$1.65M 0.02%
517
+37
+8% +$123K
VMC icon
358
Vulcan Materials
VMC
$34B
$1.64M 0.02%
5,557
-209
-4% -$59.9K
COIN icon
359
Coinbase
COIN
$48.7B
$1.64M 0.02%
11,194
+4,844
+76% +$874K
MSCI icon
360
MSCI
MSCI
$41.7B
$1.64M 0.02%
2,920
-30
-1% -$17.5K
RRX icon
361
Regal Rexnord
RRX
$10.8B
$1.62M 0.02%
6,813
-285
-4% -$59.6K
CDW icon
362
CDW
CDW
$19.1B
$1.6M 0.02%
11,409
-178
-2% -$22.4K
TRMK icon
363
Trustmark
TRMK
$2.71B
$1.6M 0.02%
34,858
+778
+2% +$34.7K
BSV icon
364
Vanguard Short-Term Bond ETF
BSV
$45.4B
$1.6M 0.02%
20,571
-4,187
-17% -$327K
JPIE icon
365
JPMorgan Income ETF
JPIE
$10.6B
$1.6M 0.02%
34,705
+10,849
+45% +$499K
VV icon
366
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.59M 0.02%
4,613
– –
FNDF icon
367
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$1.58M 0.02%
30,026
+9,011
+43% +$474K
KKR icon
368
KKR & Co
KKR
$96.7B
$1.57M 0.02%
17,065
-221
-1% -$21.4K
DVA icon
369
DaVita
DVA
$11.7B
$1.55M 0.02%
6,957
-251
-3% -$45.6K
BDX icon
370
Becton Dickinson
BDX
$50.3B
$1.53M 0.02%
10,110
-78
-0.8% -$11.7K
EW icon
371
Edwards Lifesciences
EW
$51.8B
$1.53M 0.02%
16,899
+14,880
+737% +$1.25M
SPYG icon
372
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$1.49M 0.02%
12,560
-44,658
-78% -$5.11M
MHK icon
373
Mohawk Industries
MHK
$9.05B
$1.48M 0.02%
12,238
-12
-0.1% -$1.26K
UHS icon
374
Universal Health Services
UHS
$10B
$1.48M 0.02%
9,956
+54
+0.5% +$8.78K
JKHY icon
375
Jack Henry & Associates
JKHY
$11.6B
$1.48M 0.02%
10,740
+10,615
+8,492% +$1.51M
13 14
15
16 17

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GT
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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.