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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
NGL icon
576
NGL Energy Partners
NGL
$2.22B
$448K 0.01%
28,136
– –
TWLO icon
577
Twilio
TWLO
$35.8B
$446K 0.01%
2,160
+35
+2% +$6.21K
CMC icon
578
Commercial Metals
CMC
$7.77B
$445K 0.01%
7,099
+3,665
+107% +$258K
MHO icon
579
M/I Homes
MHO
$3.75B
$445K 0.01%
2,770
-319
-10% -$42.7K
IVOO icon
580
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$445K 0.01%
3,413
– –
XLI icon
581
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$444K 0.01%
2,398
– –
TMDX icon
582
Transmedics
TMDX
$3.12B
$443K 0.01%
6,670
+3,079
+86% +$261K
FTDR icon
583
Frontdoor
FTDR
$5.69B
$440K 0.01%
5,676
-2,155
-28% -$138K
LSCC icon
584
Lattice Semiconductor
LSCC
$16.5B
$440K 0.01%
2,874
-106
-4% -$13.7K
EXC icon
585
Exelon
EXC
$45B
$432K 0.01%
9,267
-39
-0.4% -$1.8K
EVER icon
586
EverQuote
EVER
$878M
$430K 0.01%
18,088
-5,171
-22% -$94.8K
KVUE icon
587
Kenvue
KVUE
$36B
$430K 0.01%
22,479
+465
+2% +$8.19K
ROK icon
588
Rockwell Automation
ROK
$48.2B
$429K 0.01%
866
+3
+0.3% +$1.3K
SLV icon
589
iShares Silver Trust
SLV
$32.2B
$424K 0.01%
7,939
– –
WINA icon
590
Winmark
WINA
$1.14B
$423K 0.01%
999
+20
+2% +$7.82K
EAT icon
591
Brinker International
EAT
$9.62B
$422K 0.01%
2,509
-390
-13% -$57.7K
CARR icon
592
Carrier Global
CARR
$49.2B
$421K 0.01%
5,745
-140
-2% -$9.15K
FISV
593
Fiserv Inc
FISV
$28.2B
$421K 0.01%
8,588
-664
-7% -$37.1K
CLX icon
594
Clorox
CLX
$11.3B
$413K 0.01%
4,324
-173
-4% -$16.6K
PATK icon
595
Patrick Industries
PATK
$2.66B
$412K 0.01%
4,589
+1,422
+45% +$136K
LQDT icon
596
Liquidity Services
LQDT
$1.32B
$412K 0.01%
10,525
-11,122
-51% -$394K
SBH icon
597
Sally Beauty Holdings
SBH
$1.56B
$408K 0.01%
28,849
+1,217
+4% +$16.4K
IT icon
598
Gartner
IT
$11.8B
$402K 0.01%
3,104
-68
-2% -$10.2K
XLF icon
599
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$399K 0.01%
7,435
– –
NTRS icon
600
Northern Trust
NTRS
$34.1B
$397K 0.01%
2,282
-84
-4% -$13.8K
22 23
24
25 26

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GT
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TB
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SPC
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OCM
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CIMLRA
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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.