We are live on ! Find out more
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
XLV icon
451
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$901K 0.01%
5,678
-240
-4% -$35.7K
PRIM icon
452
Primoris Services
PRIM
$4.01B
$894K 0.01%
9,021
+4,899
+119% +$644K
BSX icon
453
Boston Scientific
BSX
$69.3B
$890K 0.01%
20,845
-5,573
-21% -$303K
ATO icon
454
Atmos Energy
ATO
$28.3B
$889K 0.01%
5,163
+32
+0.6% +$5.73K
CMG icon
455
Chipotle Mexican Grill
CMG
$46.8B
$876K 0.01%
25,751
-1,447
-5% -$47.3K
MSM icon
456
MSC Industrial Direct
MSM
$6.78B
$863K 0.01%
7,255
– –
TNC icon
457
Tennant Co
TNC
$1.23B
$853K 0.01%
9,740
+1,577
+19% +$131K
XLP icon
458
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$847K 0.01%
10,191
– –
DPZ icon
459
Domino's
DPZ
$11.3B
$843K 0.01%
2,846
-99
-3% -$32.6K
REGN icon
460
Regeneron Pharmaceuticals
REGN
$85.2B
$839K 0.01%
1,346
-5
-0.4% -$3.4K
ELS icon
461
Equity Lifestyle Properties
ELS
$12.1B
$836K 0.01%
12,968
-415
-3% -$26.2K
NUSC icon
462
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$834K 0.01%
16,005
+298
+2% +$14.7K
AMT icon
463
American Tower
AMT
$81.9B
$827K 0.01%
5,056
-3
-0.1% -$540
SPYV icon
464
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$825K 0.01%
13,572
-28,832
-68% -$1.73M
SUN icon
465
Sunoco
SUN
$14.2B
$822K 0.01%
12,183
– –
NTRA icon
466
Natera
NTRA
$47.3B
$820K 0.01%
3,019
-116
-4% -$24.7K
MATX icon
467
Matsons
MATX
$6.75B
$811K 0.01%
4,218
+72
+2% +$13.1K
IWV icon
468
iShares Russell 3000 ETF
IWV
$20.3B
$809K 0.01%
1,898
-102
-5% -$42K
CVLT icon
469
Commault Systems
CVLT
$5.65B
$808K 0.01%
5,701
+267
+5% +$28.7K
VDC icon
470
Vanguard Consumer Staples ETF
VDC
$7.87B
$807K 0.01%
3,580
-49
-1% -$11.2K
NKE icon
471
Nike
NKE
$57B
$801K 0.01%
19,517
-2,255
-10% -$99.2K
NSIT icon
472
Insight Enterprises
NSIT
$4.72B
$800K 0.01%
6,565
+609
+10% +$55.6K
A icon
473
Agilent Technologies
A
$42.5B
$796K 0.01%
5,993
-630
-10% -$76.8K
TTC icon
474
Toro Company
TTC
$8.83B
$793K 0.01%
8,144
-290
-3% -$27K
WSO icon
475
Watsco Inc
WSO
$13B
$791K 0.01%
1,899
-79
-4% -$31.8K
17 18
19
20 21

Similar funds

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
DE
Defiance ETFs New York $7.37B AUM

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.