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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
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$56.8M 0.78%
483,485
+919
+0.2% +$102K
SPMD icon
27
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$55.9M 0.77%
827,035
+1,637
+0.2% +$105K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$52.9M 0.73%
534,439
-34,653
-6% -$3.43M
AMAT icon
29
Applied Materials
AMAT
$360B
$52M 0.72%
71,988
-160
-0.2% -$73.8K
MU icon
30
Micron Technology
MU
$1.13T
$52M 0.72%
45,057
-1,883
-4% -$1.41M
ABBV icon
31
AbbVie
ABBV
$454B
$49.1M 0.68%
194,942
-6,298
-3% -$1.35M
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$126B
$48.2M 0.66%
388,327
-7,277
-2% -$877K
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$17B
$45.2M 0.62%
363,310
+15,126
+4% +$1.82M
CSCO icon
34
Cisco
CSCO
$431B
$42.8M 0.59%
364,399
-45,438
-11% -$4.75M
AMD icon
35
Advanced Micro Devices
AMD
$776B
$41.5M 0.57%
71,399
+981
+1% +$402K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$77B
$41.1M 0.57%
299,207
-4,505
-1% -$595K
SPHY icon
37
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$40.9M 0.56%
1,744,546
-4,140
-0.2% -$97K
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$39.8M 0.55%
269,482
+495
+0.2% +$70K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$39.4M 0.54%
78,826
+1,190
+2% +$572K
META icon
40
Meta Platforms (Facebook)
META
$1.55T
$39M 0.54%
69,255
-2,148
-3% -$1.31M
CVX icon
41
Chevron
CVX
$410B
$38.5M 0.53%
232,326
-9,499
-4% -$1.77M
CAT icon
42
Caterpillar
CAT
$373B
$38.3M 0.53%
35,958
+7,195
+25% +$6.32M
GEV icon
43
GE Vernova
GEV
$251B
$37.8M 0.52%
32,168
+799
+3% +$816K
PG icon
44
Procter & Gamble
PG
$341B
$37.3M 0.51%
254,024
-8,225
-3% -$1.2M
SPSM icon
45
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$37.1M 0.51%
643,758
+50
+0% +$2.67K
KO icon
46
Coca-Cola
KO
$379B
$36.2M 0.5%
445,972
+6,654
+2% +$526K
JNJ icon
47
Johnson & Johnson
JNJ
$664B
$36.2M 0.5%
142,681
-3,692
-3% -$860K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$35.7M 0.49%
443,574
+40,742
+10% +$3.16M
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$194B
$35M 0.48%
160,535
+22,002
+16% +$4.59M
OKE icon
50
Oneok
OKE
$59.8B
$33.9M 0.47%
389,350
+27,598
+8% +$2.43M
1
2
3 4 5

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GT
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TB
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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.