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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
MAIN icon
401
Main Street Capital
MAIN
$5.39B
$1.3M 0.02%
25,000
– –
ALTI icon
402
AlTi Global
ALTI
$345M
$1.29M 0.02%
357,536
– –
STEP icon
403
StepStone Group
STEP
$4.19B
$1.28M 0.02%
31,000
+6,000
+24% +$297K
TDG icon
404
TransDigm Group
TDG
$64.2B
$1.26M 0.02%
944
+9
+1% +$11.1K
CVNA icon
405
Carvana
CVNA
$53.7B
$1.22M 0.02%
18,511
-1,089
-6% -$77K
ELV icon
406
Elevance Health
ELV
$88.4B
$1.22M 0.02%
3,148
+8
+0.3% +$2.97K
HALO icon
407
Halozyme
HALO
$12.5B
$1.22M 0.02%
15,525
+571
+4% +$38.9K
SPDW icon
408
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$1.19M 0.02%
23,597
– –
NUE icon
409
Nucor
NUE
$59.2B
$1.16M 0.02%
5,197
-1
-0% -$226
WAT icon
410
Waters Corp
WAT
$40.2B
$1.13M 0.02%
3,025
-37
-1% -$12.6K
VRSK icon
411
Verisk Analytics
VRSK
$24.2B
$1.13M 0.02%
6,275
-250
-4% -$44K
OMF icon
412
OneMain Financial
OMF
$7.44B
$1.12M 0.02%
18,338
-661
-3% -$37.2K
AGX icon
413
Argan
AGX
$5.86B
$1.12M 0.02%
1,400
-180
-11% -$120K
VEEV icon
414
Veeva Systems
VEEV
$44.5B
$1.11M 0.02%
6,246
-307
-5% -$50.6K
RKLB icon
415
Rocket Lab Corp
RKLB
$41.1B
$1.1M 0.02%
10,839
-334
-3% -$33.3K
DTM icon
416
DT Midstream
DTM
$13.2B
$1.1M 0.02%
7,496
-9
-0.1% -$1.27K
AEIS icon
417
Advanced Energy
AEIS
$11.3B
$1.09M 0.02%
2,935
-5
-0.2% -$1.75K
SCZ icon
418
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.09M 0.02%
13,298
-143
-1% -$12K
CHE icon
419
Chemed
CHE
$6.79B
$1.09M 0.02%
2,349
-71
-3% -$29.9K
CASH icon
420
Pathward Financial
CASH
$1.73B
$1.09M 0.02%
12,535
+2,477
+25% +$214K
PCAR icon
421
PACCAR
PCAR
$65.6B
$1.09M 0.02%
9,068
-16
-0.2% -$1.89K
MEDP icon
422
Medpace
MEDP
$16.5B
$1.08M 0.01%
2,047
-78
-4% -$36K
FIS icon
423
Fidelity National Information Services
FIS
$21.6B
$1.07M 0.01%
27,621
-755
-3% -$32.7K
QRVO icon
424
Qorvo
QRVO
$9.07B
$1.07M 0.01%
11,509
-349
-3% -$32.2K
PWR icon
425
Quanta Services
PWR
$93.9B
$1.06M 0.01%
1,471
+288
+24% +$197K
15 16
17
18 19

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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.