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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
+2.58%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
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
$2.73B
$719K 0.01%
+54,822
New +$965K
RKLB icon
477
Rocket Lab Corp
RKLB
$46.4B
$718K 0.01%
11,173
+10,963
+5,220% +$827K
NUSC icon
478
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$708K 0.01%
15,707
+22
+0.1% +$1.03K
VTIP icon
479
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$699K 0.01%
14,000
+5,000
+56% +$249K
HUBS icon
480
HubSpot
HUBS
$12B
$691K 0.01%
2,830
+454
+19% +$127K
SJM icon
481
J.M. Smucker
SJM
$13.3B
$685K 0.01%
7,108
+1,261
+22% +$132K
MATX icon
482
Matsons
MATX
$6.66B
$680K 0.01%
4,146
-2,620
-39% -$408K
BTC
483
Grayscale Bitcoin Mini Trust ETF
BTC
$4.08B
$679K 0.01%
22,635
+1,875
+9% +$63.4K
TILT icon
484
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.24B
$676K 0.01%
2,802
– –
VAW icon
485
Vanguard Materials ETF
VAW
$3.12B
$674K 0.01%
2,989
– –
MSM icon
486
MSC Industrial Direct
MSM
$6.69B
$669K 0.01%
7,255
– –
ALAB icon
487
Astera Labs
ALAB
$49.4B
$667K 0.01%
6,088
-3,585
-37% -$511K
VVX icon
488
V2X
VVX
$2.46B
$665K 0.01%
+9,702
New +$656K
LQDT icon
489
Liquidity Services
LQDT
$1.36B
$662K 0.01%
+21,647
New +$673K
AMLP icon
490
Alerian MLP ETF
AMLP
$13.2B
$658K 0.01%
12,495
– –
XYL icon
491
Xylem
XYL
$26.5B
$650K 0.01%
5,438
+994
+22% +$130K
PWR icon
492
Quanta Services
PWR
$96.1B
$649K 0.01%
1,183
+144
+14% +$74.2K
CWI icon
493
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$642K 0.01%
17,553
– –
BLBD icon
494
Blue Bird Corp
BLBD
$1.96B
$641K 0.01%
+11,282
New +$609K
ARCB icon
495
ArcBest
ARCB
$3.14B
$639K 0.01%
6,496
-1,968
-23% -$186K
TLN
496
Talen Energy Corp
TLN
$15.1B
$637K 0.01%
+1,996
New +$704K
NTRA icon
497
Natera
NTRA
$47.9B
$627K 0.01%
3,135
-1
-0% -$215
IQV icon
498
IQVIA
IQV
$42.8B
$622K 0.01%
3,650
-120
-3% -$23.4K
BCC icon
499
Boise Cascade
BCC
$2.88B
$618K 0.01%
8,150
+252
+3% +$20.2K
MAA icon
500
Mid-America Apartment Communities
MAA
$15.2B
$615K 0.01%
5,037
+1,686
+50% +$223K
18 19
20
21 22

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GT
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TB
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SPC
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OCM
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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.