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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
DXCM icon
426
DexCom
DXCM
$28.8B
$1.01M 0.02%
16,046
-19,268
-55% -$1.34M
TRU icon
427
TransUnion
TRU
$14.7B
$1M 0.02%
14,510
-169
-1% -$12.9K
LNC icon
428
Lincoln National
LNC
$8B
$1M 0.02%
+28,185
New +$1.08M
D icon
429
Dominion Energy
D
$61.4B
$1M 0.02%
16,182
+953
+6% +$58.9K
RL icon
430
Ralph Lauren
RL
$22.8B
$974K 0.01%
2,831
-40
-1% -$14.2K
HALO icon
431
Halozyme
HALO
$9.32B
$966K 0.01%
14,954
-1,096
-7% -$77.3K
AEIS icon
432
Advanced Energy
AEIS
$12.2B
$949K 0.01%
2,940
+4
+0.1% +$1.16K
ATO icon
433
Atmos Energy
ATO
$29.2B
$948K 0.01%
5,131
-1,391
-21% -$246K
THC icon
434
Tenet Healthcare
THC
$16.9B
$948K 0.01%
5,022
-11
-0.2% -$2.32K
EQR icon
435
Equity Residential
EQR
$25.6B
$934K 0.01%
15,787
-3,992
-20% -$246K
TPL icon
436
Texas Pacific Land
TPL
$28.9B
$923K 0.01%
1,946
-1,243
-39% -$534K
VONG icon
437
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
$922K 0.01%
8,408
+209
+3% +$24.4K
ELV icon
438
Elevance Health
ELV
$85.3B
$919K 0.01%
3,140
+199
+7% +$65.4K
QRVO icon
439
Qorvo
QRVO
$7.85B
$918K 0.01%
11,858
+306
+3% +$24.8K
EQH icon
440
Equitable Holdings
EQH
$13.2B
$918K 0.01%
24,730
+8,306
+51% +$356K
DES icon
441
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$915K 0.01%
25,460
-86
-0.3% -$3.1K
CHE icon
442
Chemed
CHE
$6.69B
$914K 0.01%
2,420
+295
+14% +$126K
WAT icon
443
Waters Corp
WAT
$36.1B
$912K 0.01%
3,062
+1,314
+75% +$450K
ACI icon
444
Albertsons Companies
ACI
$7.21B
$911K 0.01%
53,435
+20,165
+61% +$350K
PEGA icon
445
Pegasystems
PEGA
$5.17B
$910K 0.01%
21,381
+12,169
+132% +$565K
CASH icon
446
Pathward Financial
CASH
$1.87B
$897K 0.01%
10,058
-2,098
-17% -$183K
GGG icon
447
Graco
GGG
$12.1B
$885K 0.01%
10,451
-330
-3% -$29.2K
ENVA icon
448
Enova International
ENVA
$5.69B
$883K 0.01%
6,504
-2,565
-28% -$382K
NUE icon
449
Nucor
NUE
$53.1B
$879K 0.01%
5,198
-90
-2% -$15.7K
AMT icon
450
American Tower
AMT
$76.1B
$873K 0.01%
5,059
+537
+12% +$96.6K
16 17
18
19 20

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S
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LAM
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OCM
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HFS
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CG
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TCM
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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.