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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
CDW icon
376
CDW
CDW
$16.6B
$1.4M 0.02%
11,587
+1,414
+14% +$179K
PB icon
377
Prosperity Bancshares
PB
$8.75B
$1.4M 0.02%
20,810
+810
+4% +$56.8K
VV icon
378
Vanguard Large-Cap ETF
VV
$52.6B
$1.38M 0.02%
4,613
– –
XEL icon
379
Xcel Energy
XEL
$49.1B
$1.36M 0.02%
17,108
-1,473
-8% -$116K
APPF icon
380
AppFolio
APPF
$6.33B
$1.35M 0.02%
8,539
+7,503
+724% +$1.42M
DRI icon
381
Darden Restaurants
DRI
$22.1B
$1.33M 0.02%
6,802
-3,966
-37% -$816K
FIS icon
382
Fidelity National Information Services
FIS
$21.8B
$1.33M 0.02%
28,376
+1,521
+6% +$81.8K
UPS icon
383
United Parcel Service
UPS
$96.2B
$1.33M 0.02%
13,523
+1,657
+14% +$178K
RRX icon
384
Regal Rexnord
RRX
$13.7B
$1.33M 0.02%
7,098
-2
-0% -$372
MAIN icon
385
Main Street Capital
MAIN
$5.08B
$1.32M 0.02%
25,000
– –
MRVL icon
386
Marvell Technology
MRVL
$187B
$1.3M 0.02%
13,149
+1,895
+17% +$159K
AVDE icon
387
Avantis International Equity ETF
AVDE
$17.7B
$1.3M 0.02%
15,310
+7,553
+97% +$656K
ALTI icon
388
AlTi Global
ALTI
$394M
$1.29M 0.02%
357,536
-29,795
-8% -$126K
LEN icon
389
Lennar Class A
LEN
$20B
$1.28M 0.02%
14,795
+43
+0.3% +$4.65K
CTSH icon
390
Cognizant
CTSH
$21.1B
$1.27M 0.02%
20,760
+785
+4% +$56.2K
VRSK icon
391
Verisk Analytics
VRSK
$25.6B
$1.24M 0.02%
6,525
-428
-6% -$86.9K
CVNA icon
392
Carvana
CVNA
$47B
$1.23M 0.02%
19,600
+12,790
+188% +$949K
TROW icon
393
T. Rowe Price
TROW
$25B
$1.21M 0.02%
13,410
+3,891
+41% +$377K
CRWD icon
394
CrowdStrike
CRWD
$195B
$1.21M 0.02%
12,368
-24,696
-67% -$2.62M
MHK icon
395
Mohawk Industries
MHK
$6.58B
$1.21M 0.02%
12,250
+25
+0.2% +$2.91K
LII icon
396
Lennox International
LII
$18.6B
$1.19M 0.02%
2,573
-53
-2% -$27.3K
STEP icon
397
StepStone Group
STEP
$3.45B
$1.19M 0.02%
+25,000
New +$1.44M
STT icon
398
State Street
STT
$50.2B
$1.16M 0.02%
9,198
+85
+0.9% +$10.9K
VEEV icon
399
Veeva Systems
VEEV
$30.7B
$1.15M 0.02%
6,553
-823
-11% -$162K
NKE icon
400
Nike
NKE
$63.7B
$1.15M 0.02%
21,772
-1,469
-6% -$89.1K
14 15
16
17 18

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RCWMU
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S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
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
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

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.