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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
MTD icon
426
Mettler-Toledo International
MTD
$27B
$1.06M 0.01%
829
-31
-4% -$37.4K
EQH icon
427
Equitable Holdings
EQH
$14.4B
$1.05M 0.01%
24,003
-727
-3% -$30.4K
VGIT icon
428
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$1.05M 0.01%
17,837
+895
+5% +$52.9K
LDOS icon
429
Leidos
LDOS
$16.7B
$1.04M 0.01%
10,123
-149
-1% -$19.8K
VMRK
430
Vivmark Residential
VMRK
$50.6B
$1.04M 0.01%
15,283
-504
-3% -$32.6K
DES icon
431
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.04M 0.01%
25,458
-2
-0% -$77
D icon
432
Dominion Energy
D
$57.9B
$1.03M 0.01%
15,073
-1,109
-7% -$72.1K
LNC icon
433
Lincoln National
LNC
$8.71B
$1.02M 0.01%
28,816
+631
+2% +$22.7K
SYY icon
434
Sysco
SYY
$38.4B
$1.01M 0.01%
12,096
-27
-0.2% -$2.04K
DECK icon
435
Deckers Outdoor
DECK
$11.7B
$1M 0.01%
10,085
-287
-3% -$30.2K
PAYX icon
436
Paychex
PAYX
$43.3B
$988K 0.01%
10,043
-2,311
-19% -$219K
GEN icon
437
Gen Digital
GEN
$18.3B
$971K 0.01%
39,011
-1,459
-4% -$32.6K
MRSH
438
Marsh
MRSH
$88.6B
$971K 0.01%
5,823
-2,706
-32% -$452K
SPTM icon
439
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$968K 0.01%
10,660
+7,660
+255% +$674K
LQD icon
440
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$961K 0.01%
8,808
+8,497
+2,732% +$926K
ROP icon
441
Roper Technologies
ROP
$40.3B
$960K 0.01%
2,838
-59
-2% -$20.1K
TDC icon
442
Teradata
TDC
$2.61B
$958K 0.01%
27,661
-1,017
-4% -$30.9K
GMED icon
443
Globus Medical
GMED
$10.5B
$939K 0.01%
11,888
-445
-4% -$37.8K
THC icon
444
Tenet Healthcare
THC
$21.3B
$938K 0.01%
5,014
-8
-0.2% -$1.47K
BCC icon
445
Boise Cascade
BCC
$2.76B
$936K 0.01%
12,063
+3,913
+48% +$290K
BLBD icon
446
Blue Bird Corp
BLBD
$2.02B
$936K 0.01%
11,854
+572
+5% +$38.8K
TPL icon
447
Texas Pacific Land
TPL
$25B
$933K 0.01%
2,133
+187
+10% +$75.8K
GPN icon
448
Global Payments
GPN
$24.5B
$924K 0.01%
12,735
-188
-1% -$12.9K
UFPI icon
449
UFP Industries
UFPI
$4.65B
$917K 0.01%
10,101
+3,921
+63% +$342K
DY icon
450
Dycom Industries
DY
$9.06B
$903K 0.01%
1,786
+153
+9% +$66.9K
16 17
18
19 20

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GT
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TB
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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.