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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
NATL icon
551
NCR Atleos
NATL
$3.41B
$514K 0.01%
+11,848
New +$525K
COR icon
552
Cencora
COR
$63.2B
$514K 0.01%
1,817
+895
+97% +$258K
PH icon
553
Parker-Hannifin
PH
$121B
$514K 0.01%
525
+16
+3% +$14.7K
LNTH icon
554
Lantheus
LNTH
$6.59B
$511K 0.01%
4,610
-1,934
-30% -$180K
PINS icon
555
Pinterest
PINS
$11.6B
$509K 0.01%
24,211
-779
-3% -$15.7K
LARK icon
556
Landmark Bancorp
LARK
$197M
$507K 0.01%
16,500
-2,875
-15% -$80.4K
HRMY icon
557
Harmony Biosciences
HRMY
$2.46B
$506K 0.01%
13,904
+98
+0.7% +$3.09K
MD icon
558
Pediatrix Medical
MD
$2.2B
$504K 0.01%
19,905
-4,616
-19% -$105K
ANIP icon
559
ANI Pharmaceuticals
ANIP
$1.64B
$498K 0.01%
+6,015
New +$483K
INVA icon
560
Innoviva
INVA
$1.54B
$497K 0.01%
21,863
+1,535
+8% +$35.1K
FCN icon
561
FTI Consulting
FCN
$4.19B
$494K 0.01%
3,318
-112
-3% -$18.3K
SRE icon
562
Sempra
SRE
$55B
$491K 0.01%
5,300
-742
-12% -$69K
RSG icon
563
Republic Services
RSG
$68.2B
$490K 0.01%
2,301
-90
-4% -$18.8K
HUBS icon
564
HubSpot
HUBS
$12.3B
$488K 0.01%
2,675
-155
-5% -$32.4K
PBH icon
565
Prestige Consumer Healthcare
PBH
$2.48B
$488K 0.01%
10,324
+3,353
+48% +$172K
TLTD icon
566
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$696M
$487K 0.01%
4,962
-375
-7% -$37.2K
TSCO icon
567
Tractor Supply
TSCO
$18.2B
$482K 0.01%
15,258
-29,755
-66% -$1.03M
CPRX
568
DELISTED
Catalyst Pharmaceutical
CPRX
$482K 0.01%
15,322
-4,263
-22% -$126K
BLV icon
569
Vanguard Long-Term Bond ETF
BLV
$5.69B
$480K 0.01%
+6,967
New +$478K
AWK icon
570
American Water Works
AWK
$28B
$479K 0.01%
3,639
+103
+3% +$13.2K
RDDT icon
571
Reddit
RDDT
$29.7B
$478K 0.01%
2,751
-83
-3% -$13.3K
AAMI
572
Acadian Asset Management
AAMI
$3.32B
$471K 0.01%
6,585
-2,289
-26% -$159K
SNEX icon
573
StoneX
SNEX
$8.38B
$467K 0.01%
5,913
-2,627
-31% -$197K
U icon
574
Unity
U
$18.3B
$459K 0.01%
16,043
-472
-3% -$12.6K
CARG icon
575
CarGurus
CARG
$3.01B
$455K 0.01%
13,333
+1,856
+16% +$60.2K
21 22
23
24 25

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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 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.