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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
PAYX icon
401
Paychex
PAYX
$39.8B
$1.14M 0.02%
12,354
-987
-7% -$97.7K
BBY icon
402
Best Buy
BBY
$18B
$1.11M 0.02%
17,339
+87
+0.5% +$5.71K
COIN icon
403
Coinbase
COIN
$46.3B
$1.11M 0.02%
6,350
+2,627
+71% +$517K
DVA icon
404
DaVita
DVA
$15.2B
$1.11M 0.02%
7,208
+2,371
+49% +$322K
GUNR icon
405
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$1.1M 0.02%
20,015
-1,026
-5% -$53.5K
JPIE icon
406
JPMorgan Income ETF
JPIE
$10B
$1.1M 0.02%
23,856
+13,728
+136% +$636K
MTD icon
407
Mettler-Toledo International
MTD
$26.2B
$1.08M 0.02%
860
-35
-4% -$47.2K
TDG icon
408
TransDigm Group
TDG
$67.4B
$1.08M 0.02%
935
-1,321
-59% -$1.73M
SPDW icon
409
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$1.08M 0.02%
23,597
-1,037
-4% -$48.7K
COHR icon
410
Coherent
COHR
$62.1B
$1.07M 0.02%
+4,502
New +$1.03M
GMED icon
411
Globus Medical
GMED
$10.3B
$1.06M 0.02%
12,333
-537
-4% -$48.2K
DPZ icon
412
Domino's
DPZ
$10.9B
$1.06M 0.02%
2,945
-67
-2% -$26.5K
SCZ icon
413
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.05M 0.02%
13,441
+610
+5% +$49.6K
PCAR icon
414
PACCAR
PCAR
$66.4B
$1.05M 0.02%
9,084
-368
-4% -$44.5K
MDLZ icon
415
Mondelez International
MDLZ
$76.8B
$1.05M 0.02%
18,143
-652
-3% -$37.8K
REGN icon
416
Regeneron Pharmaceuticals
REGN
$70.8B
$1.04M 0.02%
1,351
-25
-2% -$19.1K
DDOG icon
417
Datadog
DDOG
$90.7B
$1.04M 0.02%
8,808
+3,076
+54% +$380K
DECK icon
418
Deckers Outdoor
DECK
$14.3B
$1.04M 0.02%
10,372
-1,183
-10% -$127K
APD icon
419
Air Products & Chemicals
APD
$66B
$1.03M 0.02%
3,554
-282
-7% -$77.8K
FNDF icon
420
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.03M 0.02%
21,015
+6,544
+45% +$321K
ROP icon
421
Roper Technologies
ROP
$35.4B
$1.03M 0.02%
2,897
-93
-3% -$34.3K
MEDP icon
422
Medpace
MEDP
$15.2B
$1.02M 0.02%
2,125
-2
-0.1% -$1.02K
OMF icon
423
OneMain Financial
OMF
$6.93B
$1.02M 0.02%
18,999
-560
-3% -$33.2K
DTM icon
424
DT Midstream
DTM
$14.5B
$1.01M 0.02%
7,505
+56
+0.8% +$7.3K
VGIT icon
425
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.01M 0.02%
16,942
-1,915
-10% -$115K
15 16
17
18 19

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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.