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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
ACLS icon
476
Axcelis
ACLS
$3.55B
$789K 0.01%
4,166
-2,055
-33% -$305K
SJM icon
477
J.M. Smucker
SJM
$13.5B
$786K 0.01%
6,986
-122
-2% -$12.4K
GUNR icon
478
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$782K 0.01%
15,869
-4,146
-21% -$223K
YELP icon
479
Yelp
YELP
$1.18B
$778K 0.01%
31,743
+662
+2% +$16.5K
ARLO icon
480
Arlo Technologies
ARLO
$1.5B
$778K 0.01%
+57,709
New +$782K
PLAB icon
481
Photronics
PLAB
$1.72B
$776K 0.01%
23,868
+10,522
+79% +$445K
SHW icon
482
Sherwin-Williams
SHW
$81B
$774K 0.01%
2,248
+4
+0.2% +$1.28K
TILT icon
483
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.25B
$774K 0.01%
2,802
– –
SCSC icon
484
Scansource
SCSC
$1.19B
$771K 0.01%
14,799
+1,373
+10% +$60.2K
TLN
485
Talen Energy Corp
TLN
$15.2B
$766K 0.01%
1,994
-2
-0.1% -$733
RHP icon
486
Ryman Hospitality Properties
RHP
$8.52B
$766K 0.01%
5,955
-670
-10% -$74.3K
GGG icon
487
Graco
GGG
$12.6B
$764K 0.01%
10,103
-348
-3% -$27.5K
BOX icon
488
Box
BOX
$4.83B
$764K 0.01%
28,774
+6,669
+30% +$166K
IDCC icon
489
InterDigital
IDCC
$8.72B
$747K 0.01%
2,640
+1,205
+84% +$358K
SEIC icon
490
SEI Investments
SEIC
$13.2B
$745K 0.01%
8,498
-31,889
-79% -$2.78M
IQV icon
491
IQVIA
IQV
$44.1B
$733K 0.01%
3,793
+143
+4% +$24.9K
CTSH icon
492
Cognizant
CTSH
$28.1B
$731K 0.01%
18,863
-1,897
-9% -$99.9K
THG icon
493
Hanover Insurance
THG
$7.95B
$725K 0.01%
3,387
-125
-4% -$23.7K
DXCM icon
494
DexCom
DXCM
$33.2B
$724K 0.01%
10,748
-5,298
-33% -$353K
MAS icon
495
Masco
MAS
$14.3B
$719K 0.01%
8,832
+24
+0.3% +$1.67K
CWI icon
496
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
$714K 0.01%
17,553
– –
HAS icon
497
Hasbro
HAS
$13.1B
$711K 0.01%
8,608
-74
-0.9% -$6.66K
VVX icon
498
V2X
VVX
$2.33B
$708K 0.01%
9,491
-211
-2% -$15.7K
ARCB icon
499
ArcBest
ARCB
$3.15B
$701K 0.01%
4,885
-1,611
-25% -$210K
ACI icon
500
Albertsons Companies
ACI
$6.09B
$700K 0.01%
51,729
-1,706
-3% -$27.3K
18 19
20
21 22

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GI
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GT
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TB
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SPC
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OCM
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CIMLRA
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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.