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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
KD icon
476
Kyndryl
KD
$2.69B
$719K 0.01%
+54,822
New +$965K
RKLB icon
477
Rocket Lab Corp
RKLB
$43.2B
$718K 0.01%
11,173
+10,963
+5,220% +$827K
NUSC icon
478
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$708K 0.01%
15,707
+22
+0.1% +$1.03K
VTIP icon
479
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$699K 0.01%
14,000
+5,000
+56% +$249K
HUBS icon
480
HubSpot
HUBS
$11.2B
$691K 0.01%
2,830
+454
+19% +$127K
SJM icon
481
J.M. Smucker
SJM
$12B
$685K 0.01%
7,108
+1,261
+22% +$132K
MATX icon
482
Matsons
MATX
$6.61B
$680K 0.01%
4,146
-2,620
-39% -$408K
BTC
483
Grayscale Bitcoin Mini Trust ETF
BTC
$3.52B
$679K 0.01%
22,635
+1,875
+9% +$63.4K
TILT icon
484
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$676K 0.01%
2,802
– –
VAW icon
485
Vanguard Materials ETF
VAW
$2.95B
$674K 0.01%
2,989
– –
MSM icon
486
MSC Industrial Direct
MSM
$6.93B
$669K 0.01%
7,255
– –
ALAB icon
487
Astera Labs
ALAB
$54.8B
$667K 0.01%
6,088
-3,585
-37% -$511K
VVX icon
488
V2X
VVX
$2.38B
$665K 0.01%
+9,702
New +$656K
LQDT icon
489
Liquidity Services
LQDT
$1.21B
$662K 0.01%
+21,647
New +$673K
AMLP icon
490
Alerian MLP ETF
AMLP
$12.8B
$658K 0.01%
12,495
– –
XYL icon
491
Xylem
XYL
$28.7B
$650K 0.01%
5,438
+994
+22% +$130K
PWR icon
492
Quanta Services
PWR
$95.9B
$649K 0.01%
1,183
+144
+14% +$74.2K
CWI icon
493
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$642K 0.01%
17,553
– –
BLBD icon
494
Blue Bird Corp
BLBD
$2.58B
$641K 0.01%
+11,282
New +$609K
ARCB icon
495
ArcBest
ARCB
$3.52B
$639K 0.01%
6,496
-1,968
-23% -$186K
TLN
496
Talen Energy Corp
TLN
$17.2B
$637K 0.01%
+1,996
New +$704K
NTRA icon
497
Natera
NTRA
$37.6B
$627K 0.01%
3,135
-1
-0% -$215
IQV icon
498
IQVIA
IQV
$34B
$622K 0.01%
3,650
-120
-3% -$23.4K
BCC icon
499
Boise Cascade
BCC
$2.67B
$618K 0.01%
8,150
+252
+3% +$20.2K
MAA icon
500
Mid-America Apartment Communities
MAA
$15.6B
$615K 0.01%
5,037
+1,686
+50% +$223K
18 19
20
21 22

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RCWMU
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S
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
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.