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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
INVA icon
551
Innoviva
INVA
$1.59B
$474K 0.01%
20,328
-2,478
-11% -$53.4K
KRYS icon
552
Krystal Biotech
KRYS
$9.86B
$472K 0.01%
+1,829
New +$487K
BFH icon
553
Bread Financial
BFH
$4.08B
$471K 0.01%
6,287
-2,200
-26% -$162K
BBIO icon
554
BridgeBio Pharma
BBIO
$16.1B
$470K 0.01%
6,324
-1,041
-14% -$75.5K
SLVM icon
555
Sylvamo
SLVM
$1.49B
$469K 0.01%
11,101
+3,676
+50% +$172K
VLTO icon
556
Veralto
VLTO
$22.1B
$468K 0.01%
5,294
-3,035
-36% -$288K
CLX icon
557
Clorox
CLX
$11.6B
$466K 0.01%
4,497
-2,534
-36% -$287K
HCI icon
558
HCI Group
HCI
$2.25B
$463K 0.01%
2,992
-170
-5% -$27.8K
PFBC icon
559
Preferred Bank
PFBC
$1.28B
$462K 0.01%
5,093
-498
-9% -$45.1K
DFIN icon
560
Donnelley Financial Solutions
DFIN
$1.23B
$459K 0.01%
9,741
+3,859
+66% +$189K
NMIH icon
561
NMI Holdings
NMIH
$3.16B
$459K 0.01%
12,241
+879
+8% +$34K
SNEX icon
562
StoneX
SNEX
$8.88B
$459K 0.01%
8,539
-3,465
-29% -$175K
PINS icon
563
Pinterest
PINS
$12.6B
$458K 0.01%
24,990
+3,087
+14% +$64.4K
EXC icon
564
Exelon
EXC
$47.5B
$456K 0.01%
9,306
-1,652
-15% -$76.8K
PH icon
565
Parker-Hannifin
PH
$123B
$456K 0.01%
509
-20
-4% -$18.9K
AJG icon
566
Arthur J. Gallagher & Co
AJG
$62.5B
$455K 0.01%
2,101
+558
+36% +$129K
JXN icon
567
Jackson Financial
JXN
$8.65B
$445K 0.01%
4,213
-1,322
-24% -$148K
MGY icon
568
Magnolia Oil & Gas
MGY
$4.78B
$442K 0.01%
13,988
-1,066
-7% -$28.5K
ADSK icon
569
Autodesk
ADSK
$43.9B
$435K 0.01%
1,819
-679
-27% -$171K
IDCC icon
570
InterDigital
IDCC
$6.83B
$433K 0.01%
1,435
-1,290
-47% -$438K
PJT icon
571
PJT Partners
PJT
$4.37B
$431K 0.01%
3,082
+198
+7% +$31.2K
EXPD icon
572
Expeditors International
EXPD
$23.3B
$425K 0.01%
2,964
+8
+0.3% +$1.22K
CVLT icon
573
Commault Systems
CVLT
$5.9B
$423K 0.01%
5,434
+1,651
+44% +$157K
WINA icon
574
Winmark
WINA
$1.3B
$419K 0.01%
979
-251
-20% -$111K
EXE
575
Expand Energy Corp
EXE
$21.9B
$417K 0.01%
3,800
-128,958
-97% -$13.8M
21 22
23
24 25

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LAM
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OCM
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HFS
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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.