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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
QUAL icon
501
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$696K 0.01%
3,173
+2,608
+462% +$547K
VAW icon
502
Vanguard Materials ETF
VAW
$3.07B
$684K 0.01%
2,989
– –
MAA icon
503
Mid-America Apartment Communities
MAA
$14.9B
$680K 0.01%
4,896
-141
-3% -$18.4K
GH icon
504
Guardant Health
GH
$21.7B
$673K 0.01%
4,488
-893
-17% -$97.1K
PTC icon
505
PTC
PTC
$15.3B
$666K 0.01%
5,865
-184
-3% -$24.8K
RMBS icon
506
Rambus
RMBS
$9.27B
$661K 0.01%
4,976
+202
+4% +$26.3K
NET icon
507
Cloudflare
NET
$99.3B
$660K 0.01%
2,690
+152
+6% +$33.3K
VIOO icon
508
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$657K 0.01%
4,778
-8
-0.2% -$1.01K
PRG icon
509
PROG Holdings
PRG
$1.56B
$655K 0.01%
+14,045
New +$490K
DGRW icon
510
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$653K 0.01%
+6,830
New +$645K
MNST icon
511
Monster Beverage
MNST
$85.8B
$653K 0.01%
13,584
+448
+3% +$18.8K
AMLP icon
512
Alerian MLP ETF
AMLP
$13.5B
$648K 0.01%
12,495
– –
GLD icon
513
SPDR Gold Trust
GLD
$149B
$647K 0.01%
1,755
-13,111
-88% -$5.43M
DFUS
514
Dimensional US Equity ETF
DFUS
$21.6B
$640K 0.01%
7,806
– –
GNTX icon
515
Gentex
GNTX
$4.88B
$635K 0.01%
25,131
-721
-3% -$17.1K
TYL icon
516
Tyler Technologies
TYL
$14.9B
$634K 0.01%
2,167
+3
+0.1% +$949
ACM icon
517
Aecom
ACM
$8.57B
$633K 0.01%
9,075
-58
-0.6% -$4.44K
EIX icon
518
Edison International
EIX
$21.8B
$630K 0.01%
8,462
+105
+1% +$7.49K
MCK icon
519
McKesson
MCK
$106B
$629K 0.01%
832
-63
-7% -$49.9K
XYL icon
520
Xylem
XYL
$24.7B
$628K 0.01%
5,314
-124
-2% -$14.3K
PHYS icon
521
Sprott Physical Gold
PHYS
$15.9B
$623K 0.01%
20,666
-19,365
-48% -$661K
VLTO icon
522
Veralto
VLTO
$23.5B
$620K 0.01%
6,989
+1,695
+32% +$147K
CRBG icon
523
Corebridge Financial
CRBG
$15.4B
$609K 0.01%
21,265
-20
-0.1% -$541
DASH icon
524
DoorDash
DASH
$91.7B
$607K 0.01%
3,290
-43
-1% -$7.11K
ECPG icon
525
Encore Capital Group
ECPG
$2.06B
$605K 0.01%
+6,484
New +$528K
19 20
21
22 23

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GT
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TB
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OCM
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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.