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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
CBT icon
526
Cabot Corp
CBT
$4.59B
$529K 0.01%
7,023
+2,111
+43% +$153K
MD icon
527
Pediatrix Medical
MD
$2.11B
$525K 0.01%
24,521
-9,993
-29% -$208K
NET icon
528
Cloudflare
NET
$96.7B
$524K 0.01%
2,538
+32
+1% +$6.1K
RSG icon
529
Republic Services
RSG
$67.8B
$524K 0.01%
2,391
+67
+3% +$14.7K
BOX icon
530
Box
BOX
$4.15B
$523K 0.01%
22,105
+4,093
+23% +$103K
CVSA
531
Covista Inc
CVSA
$3.91B
$521K 0.01%
+4,520
New +$483K
FISV
532
Fiserv Inc
FISV
$27B
$516K 0.01%
9,252
+35
+0.4% +$2.17K
PRDO icon
533
Perdoceo Education
PRDO
$1.9B
$514K 0.01%
13,811
+102
+0.7% +$3.37K
CRBG icon
534
Corebridge Financial
CRBG
$14.2B
$508K 0.01%
21,285
+279
+1% +$7.81K
IT icon
535
Gartner
IT
$9.44B
$502K 0.01%
3,172
+1,129
+55% +$208K
TLTD icon
536
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
$502K 0.01%
5,337
-837
-14% -$81.2K
DASH icon
537
DoorDash
DASH
$81.9B
$500K 0.01%
3,333
+1,530
+85% +$283K
GH icon
538
Guardant Health
GH
$19.6B
$497K 0.01%
5,381
-890
-14% -$89.4K
LNTH icon
539
Lantheus
LNTH
$7.03B
$496K 0.01%
6,544
+2,121
+48% +$152K
FCFS icon
540
FirstCash
FCFS
$9.19B
$493K 0.01%
2,624
-849
-24% -$153K
SCSC icon
541
Scansource
SCSC
$1.1B
$487K 0.01%
13,426
+3,689
+38% +$141K
MCY icon
542
Mercury Insurance
MCY
$5.89B
$485K 0.01%
5,503
-1,651
-23% -$148K
CPRX
543
DELISTED
Catalyst Pharmaceutical
CPRX
$485K 0.01%
19,585
-1,808
-8% -$43.1K
SEM
544
DELISTED
Select Medical
SEM
$484K 0.01%
29,686
-1,117
-4% -$17.5K
AAMI
545
Acadian Asset Management
AAMI
$2.93B
$483K 0.01%
8,874
-4,959
-36% -$261K
AWK icon
546
American Water Works
AWK
$26.1B
$481K 0.01%
3,536
-524
-13% -$69.3K
INVH icon
547
Invitation Homes
INVH
$17.9B
$481K 0.01%
19,361
+7,153
+59% +$187K
LARK icon
548
Landmark Bancorp
LARK
$188M
$481K 0.01%
19,375
– –
ENSG icon
549
The Ensign Group
ENSG
$9.99B
$477K 0.01%
2,369
-693
-23% -$136K
MNST icon
550
Monster Beverage
MNST
$93.4B
$476K 0.01%
6,568
-391
-6% -$30.8K
20 21
22
23 24

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S
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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.