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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
CMG icon
451
Chipotle Mexican Grill
CMG
$42.7B
$871K 0.01%
27,198
-20,409
-43% -$755K
GPN icon
452
Global Payments
GPN
$21.9B
$870K 0.01%
12,923
-407
-3% -$30K
XLV icon
453
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$868K 0.01%
5,918
-50
-0.8% -$7.71K
SYY icon
454
Sysco
SYY
$38.8B
$865K 0.01%
12,123
-913
-7% -$75.5K
PTC icon
455
PTC
PTC
$13.9B
$862K 0.01%
6,049
-327
-5% -$51.7K
AGX icon
456
Argan
AGX
$8.49B
$861K 0.01%
1,580
-1,875
-54% -$765K
IEFA icon
457
iShares Core MSCI EAFE ETF
IEFA
$187B
$836K 0.01%
9,239
+4,364
+90% +$407K
XLP icon
458
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$835K 0.01%
10,191
-100
-1% -$8.42K
ELS icon
459
Equity Lifestyle Properties
ELS
$12.6B
$835K 0.01%
13,383
+1,747
+15% +$113K
VDC icon
460
Vanguard Consumer Staples ETF
VDC
$7.86B
$815K 0.01%
3,629
-40
-1% -$9.16K
HAS icon
461
Hasbro
HAS
$12.6B
$813K 0.01%
8,682
-154
-2% -$14.4K
SUN icon
462
Sunoco
SUN
$14.1B
$792K 0.01%
12,183
– –
TTC icon
463
Toro Company
TTC
$8.88B
$788K 0.01%
8,434
+1,506
+22% +$142K
NOG icon
464
Northern Oil and Gas
NOG
$2.38B
$787K 0.01%
26,922
+8,203
+44% +$212K
ACM icon
465
Aecom
ACM
$8.86B
$775K 0.01%
9,133
+1,988
+28% +$188K
MCK icon
466
McKesson
MCK
$97B
$774K 0.01%
895
-9
-1% -$8.03K
YELP icon
467
Yelp
YELP
$1.42B
$769K 0.01%
31,081
+21,048
+210% +$533K
GEN icon
468
Gen Digital
GEN
$15.7B
$762K 0.01%
40,470
-103,591
-72% -$2.4M
A icon
469
Agilent Technologies
A
$37.5B
$755K 0.01%
6,623
+200
+3% +$25.4K
IWV icon
470
iShares Russell 3000 ETF
IWV
$19.8B
$741K 0.01%
2,000
– –
TYL icon
471
Tyler Technologies
TYL
$12.3B
$741K 0.01%
2,164
+8
+0.4% +$2.98K
TDC icon
472
Teradata
TDC
$2.76B
$735K 0.01%
28,678
+1,755
+7% +$51.2K
TW icon
473
Tradeweb Markets
TW
$20.7B
$733K 0.01%
6,229
+746
+14% +$85.4K
WSO icon
474
Watsco Inc
WSO
$15.4B
$720K 0.01%
1,978
-2,003
-50% -$776K
SHW icon
475
Sherwin-Williams
SHW
$78.5B
$719K 0.01%
2,244
-320
-12% -$110K
17 18
19
20 21

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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.