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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
CVX icon
26
Chevron
CVX
$373B
$50M 0.77%
241,825
+36,536
+18% +$6.66M
SPMD icon
27
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$48.9M 0.75%
825,398
+271,498
+49% +$16.5M
IJK icon
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$48.6M 0.74%
482,566
+6,813
+1% +$700K
LLY icon
29
Eli Lilly
LLY
$1.05T
$47.4M 0.72%
51,543
-787
-2% -$798K
ABBV icon
30
AbbVie
ABBV
$450B
$43.8M 0.67%
201,240
-19,503
-9% -$4.33M
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$123B
$42.2M 0.64%
395,604
-9,968
-2% -$1.13M
META icon
32
Meta Platforms (Facebook)
META
$1.64T
$40.9M 0.62%
71,403
+3,739
+6% +$2.4M
SPHY icon
33
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$40.8M 0.62%
1,748,686
+215,618
+14% +$5.09M
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$38.8M 0.59%
348,184
+31,420
+10% +$3.69M
PG icon
35
Procter & Gamble
PG
$349B
$37.9M 0.58%
262,249
+22,882
+10% +$3.47M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$37.2M 0.57%
77,636
-1,574
-2% -$773K
JNJ icon
37
Johnson & Johnson
JNJ
$609B
$35.8M 0.55%
146,373
-8,618
-6% -$2.01M
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$35.6M 0.55%
268,987
+593
+0.2% +$81.2K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$73.1B
$34.4M 0.53%
303,712
-83,853
-22% -$10.1M
KO icon
40
Coca-Cola
KO
$351B
$33.4M 0.51%
439,318
-5,321
-1% -$402K
OKE icon
41
Oneok
OKE
$58.9B
$32.7M 0.5%
361,752
+7,329
+2% +$603K
COP icon
42
ConocoPhillips
COP
$140B
$32.4M 0.5%
245,795
+125,928
+105% +$13.9M
CSCO icon
43
Cisco
CSCO
$441B
$31.8M 0.49%
409,837
-27,190
-6% -$2.13M
SPSM icon
44
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$31.1M 0.48%
643,708
+18,343
+3% +$908K
V icon
45
Visa
V
$682B
$30M 0.46%
99,401
-2,901
-3% -$933K
MCD icon
46
McDonald's
MCD
$190B
$29.7M 0.45%
95,518
-7,209
-7% -$2.3M
VO icon
47
Vanguard Mid-Cap ETF
VO
$106B
$28.9M 0.44%
402,832
+50,324
+14% +$3.74M
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$28.9M 0.44%
225,584
+41,108
+22% +$5.56M
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$45B
$28.5M 0.44%
502,821
+15,382
+3% +$895K
COST icon
50
Costco
COST
$417B
$28.3M 0.43%
28,415
+1,822
+7% +$1.78M
1
2
3 4 5

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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.