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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
FTDR icon
576
Frontdoor
FTDR
$5.14B
$414K 0.01%
7,831
+165
+2% +$9.85K
EAT icon
577
Brinker International
EAT
$8.27B
$414K 0.01%
+2,899
New +$442K
PBH icon
578
Prestige Consumer Healthcare
PBH
$2.32B
$413K 0.01%
6,971
+1,462
+27% +$94.9K
RMBS icon
579
Rambus
RMBS
$11.4B
$411K 0.01%
4,774
-5,992
-56% -$598K
BKE icon
580
Buckle
BKE
$2.2B
$409K 0.01%
8,128
-1,715
-17% -$88.9K
NSIT icon
581
Insight Enterprises
NSIT
$3.45B
$399K 0.01%
5,956
+2,524
+74% +$206K
MDB icon
582
MongoDB
MDB
$24.7B
$396K 0.01%
+1,618
New +$541K
CARG icon
583
CarGurus
CARG
$3.16B
$391K 0.01%
11,477
+4,828
+73% +$158K
IVOO icon
584
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$390K 0.01%
3,413
– –
XLI icon
585
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$388K 0.01%
2,398
-100
-4% -$16.8K
HRMY icon
586
Harmony Biosciences
HRMY
$2.13B
$387K 0.01%
13,806
-961
-7% -$31.5K
FCX icon
587
Freeport-McMoran
FCX
$89.9B
$387K 0.01%
6,576
-1,838
-22% -$111K
ADUS icon
588
Addus HomeCare
ADUS
$2.08B
$385K 0.01%
4,110
+802
+24% +$85K
SBH icon
589
Sally Beauty Holdings
SBH
$1.42B
$383K 0.01%
+27,632
New +$421K
RDDT icon
590
Reddit
RDDT
$35.8B
$382K 0.01%
2,834
+2,522
+808% +$429K
DOCU
591
DocuSign
DOCU
$9.69B
$380K 0.01%
8,009
-522
-6% -$26.7K
KVUE icon
592
Kenvue
KVUE
$36.5B
$380K 0.01%
22,014
+464
+2% +$8.26K
MHO icon
593
M/I Homes
MHO
$3.75B
$378K 0.01%
3,089
-227
-7% -$30.6K
OTTR icon
594
Otter Tail
OTTR
$3.83B
$369K 0.01%
4,206
-2,061
-33% -$178K
XLF icon
595
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$367K 0.01%
7,435
– –
U icon
596
Unity
U
$13B
$362K 0.01%
+16,515
New +$458K
XLY icon
597
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$361K 0.01%
3,308
– –
HP icon
598
Helmerich & Payne
HP
$3.46B
$360K 0.01%
10,000
-298
-3% -$10.2K
EVER icon
599
EverQuote
EVER
$952M
$359K 0.01%
23,259
+14,120
+155% +$267K
ASIX icon
600
AdvanSix
ASIX
$551M
$358K 0.01%
14,690
+6,857
+88% +$129K
22 23
24
25 26

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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.