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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
RIGL icon
526
Rigel Pharmaceuticals
RIGL
$909M
$599K 0.01%
15,306
+2,349
+18% +$72.5K
TW icon
527
Tradeweb Markets
TW
$22.4B
$597K 0.01%
5,987
-242
-4% -$26.3K
DFIN icon
528
Donnelley Financial Solutions
DFIN
$1.25B
$587K 0.01%
14,002
+4,261
+44% +$186K
BTC
529
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
$587K 0.01%
22,635
– –
KRYS icon
530
Krystal Biotech
KRYS
$10.6B
$585K 0.01%
1,573
-256
-14% -$76.5K
IP icon
531
International Paper
IP
$19.7B
$582K 0.01%
15,273
-277
-2% -$9.49K
CBT icon
532
Cabot Corp
CBT
$4.21B
$579K 0.01%
6,379
-644
-9% -$52.6K
OKLO
533
Oklo
OKLO
$7.68B
$576K 0.01%
11,000
– –
MPLX icon
534
MPLX
MPLX
$60.5B
$571K 0.01%
10,143
+228
+2% +$12.7K
INVH icon
535
Invitation Homes
INVH
$16.9B
$570K 0.01%
18,853
-508
-3% -$14.4K
FBND icon
536
Fidelity Total Bond ETF
FBND
$28.1B
$567K 0.01%
12,470
– –
MCY icon
537
Mercury Insurance
MCY
$5.79B
$558K 0.01%
5,235
-268
-5% -$26.4K
CASY icon
538
Casey's General Stores
CASY
$28B
$555K 0.01%
698
-134
-16% -$108K
PATH icon
539
UiPath
PATH
$7.87B
$552K 0.01%
50,767
-1,860
-4% -$19.9K
HCI icon
540
HCI Group
HCI
$2.33B
$548K 0.01%
3,125
+133
+4% +$21K
BFH icon
541
Bread Financial
BFH
$4.26B
$545K 0.01%
5,031
-1,256
-20% -$113K
VLUE icon
542
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$544K 0.01%
+2,725
New +$488K
PFBC icon
543
Preferred Bank
PFBC
$1.23B
$542K 0.01%
5,099
+6
+0.1% +$576
ENSG icon
544
The Ensign Group
ENSG
$9.95B
$530K 0.01%
3,308
+939
+40% +$166K
ADUS icon
545
Addus HomeCare
ADUS
$2.22B
$530K 0.01%
5,272
+1,162
+28% +$110K
MDB icon
546
MongoDB
MDB
$29.7B
$526K 0.01%
1,565
-53
-3% -$15.9K
FCFS icon
547
FirstCash
FCFS
$9.79B
$525K 0.01%
2,428
-196
-7% -$42.6K
AVLV icon
548
Avantis US Large Cap Value ETF
AVLV
$21.6B
$519K 0.01%
5,693
+3,300
+138% +$290K
RBLX icon
549
Roblox
RBLX
$30.9B
$519K 0.01%
9,539
-160
-2% -$7.96K
COLL icon
550
Collegium Pharmaceutical
COLL
$766M
$517K 0.01%
14,295
+3,818
+36% +$130K
20 21
22
23 24

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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.