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BF

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
EIX icon
501
Edison International
EIX
$29.7B
$612K 0.01%
8,357
+230
+3% +$15.5K
RHP icon
502
Ryman Hospitality Properties
RHP
$8.2B
$611K 0.01%
6,625
+257
+4% +$24.7K
THG icon
503
Hanover Insurance
THG
$7.52B
$609K 0.01%
3,512
-103
-3% -$17.9K
FCN icon
504
FTI Consulting
FCN
$4.68B
$606K 0.01%
3,430
+1,204
+54% +$205K
CASY icon
505
Casey's General Stores
CASY
$31.8B
$606K 0.01%
832
-8,158
-91% -$5.31M
PRIM icon
506
Primoris Services
PRIM
$4.7B
$590K 0.01%
4,122
-5,075
-55% -$743K
SRE icon
507
Sempra
SRE
$59.3B
$587K 0.01%
6,042
+1,526
+34% +$140K
PATH icon
508
UiPath
PATH
$6.24B
$584K 0.01%
52,627
-5,009
-9% -$63.8K
ACLS icon
509
Axcelis
ACLS
$4.05B
$579K 0.01%
+6,221
New +$551K
UFPI icon
510
UFP Industries
UFPI
$4.8B
$569K 0.01%
6,180
-617
-9% -$62.4K
FBND icon
511
Fidelity Total Bond ETF
FBND
$27B
$569K 0.01%
12,470
– –
MPLX icon
512
MPLX
MPLX
$58B
$566K 0.01%
9,915
– –
GNTX icon
513
Gentex
GNTX
$5.1B
$565K 0.01%
25,852
+4,023
+18% +$93.3K
IP icon
514
International Paper
IP
$19.2B
$555K 0.01%
15,550
+5,795
+59% +$241K
VEU icon
515
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$554K 0.01%
7,380
-3,341
-31% -$259K
DFUS
516
Dimensional US Equity ETF
DFUS
$21B
$554K 0.01%
7,806
– –
DY icon
517
Dycom Industries
DY
$12.3B
$553K 0.01%
1,633
-1,503
-48% -$565K
VIOO icon
518
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.19B
$550K 0.01%
4,786
-727
-13% -$85.3K
RBLX icon
519
Roblox
RBLX
$37.6B
$549K 0.01%
+9,699
New +$651K
OKLO
520
Oklo
OKLO
$7.68B
$545K 0.01%
11,000
– –
TNC icon
521
Tennant Co
TNC
$1.46B
$542K 0.01%
8,163
+1,943
+31% +$141K
SLV icon
522
iShares Silver Trust
SLV
$28.4B
$541K 0.01%
7,939
+1,682
+27% +$128K
PLAB icon
523
Photronics
PLAB
$1.85B
$539K 0.01%
13,346
-17,932
-57% -$649K
DOW icon
524
Dow Inc
DOW
$22B
$533K 0.01%
12,793
-940
-7% -$29.8K
MAS icon
525
Masco
MAS
$15.6B
$532K 0.01%
8,808
-140
-2% -$9.47K
19 20
21
22 23

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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.