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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
PB icon
376
Prosperity Bancshares
PB
$8.75B
$1.48M 0.02%
20,200
-610
-3% -$42.4K
AVDE icon
377
Avantis International Equity ETF
AVDE
$19.2B
$1.47M 0.02%
16,470
+1,160
+8% +$104K
CEG icon
378
Constellation Energy
CEG
$106B
$1.45M 0.02%
5,857
-2,919
-33% -$822K
ROST icon
379
Ross Stores
ROST
$73.7B
$1.45M 0.02%
6,819
-333
-5% -$74.9K
STT icon
380
State Street
STT
$53.4B
$1.45M 0.02%
8,542
-656
-7% -$101K
TROW icon
381
T. Rowe Price
TROW
$23.4B
$1.45M 0.02%
12,740
-670
-5% -$68.5K
VONG icon
382
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$1.44M 0.02%
11,287
+2,879
+34% +$357K
LII icon
383
Lennox International
LII
$13.5B
$1.43M 0.02%
2,502
-71
-3% -$36.1K
DRI icon
384
Darden Restaurants
DRI
$24.6B
$1.42M 0.02%
6,915
+113
+2% +$22.6K
HLI icon
385
Houlihan Lokey
HLI
$9.58B
$1.41M 0.02%
10,547
-316
-3% -$46.6K
APPF icon
386
AppFolio
APPF
$7.59B
$1.4M 0.02%
8,723
+184
+2% +$29.4K
NOC icon
387
Northrop Grumman
NOC
$73.2B
$1.39M 0.02%
2,731
-5
-0.2% -$2.88K
DVN icon
388
Devon Energy
DVN
$52.9B
$1.38M 0.02%
33,330
+3,129
+10% +$145K
BSM icon
389
Black Stone Minerals
BSM
$3.12B
$1.37M 0.02%
98,000
– –
CBOE icon
390
Cboe Global Markets
CBOE
$31.2B
$1.36M 0.02%
5,622
-897
-14% -$275K
OVV icon
391
Ovintiv
OVV
$17.9B
$1.35M 0.02%
25,612
-340
-1% -$19.4K
XEL icon
392
Xcel Energy
XEL
$47.3B
$1.35M 0.02%
16,761
-347
-2% -$27.7K
FDXF
393
FedEx Freight
FDXF
$19.4B
$1.34M 0.02%
+8,900
New +$1.46M
NNI icon
394
Nelnet
NNI
$4.56B
$1.33M 0.02%
+10,000
New +$1.32M
GIS icon
395
General Mills
GIS
$20.5B
$1.33M 0.02%
38,200
+32,317
+549% +$1.12M
MANH icon
396
Manhattan Associates
MANH
$12.5B
$1.33M 0.02%
9,519
-6,851
-42% -$944K
LEN icon
397
Lennar Class A
LEN
$20.1B
$1.31M 0.02%
14,510
-285
-2% -$25.5K
ENVA icon
398
Enova International
ENVA
$5.74B
$1.31M 0.02%
5,445
-1,059
-16% -$182K
ARLP icon
399
Alliance Resource Partners
ARLP
$3.41B
$1.31M 0.02%
54,446
– –
BBY icon
400
Best Buy
BBY
$19B
$1.3M 0.02%
17,185
-154
-0.9% -$10.2K
14 15
16
17 18

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GT
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TB
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SPC
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OCM
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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.