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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
TMDX icon
601
Transmedics
TMDX
$2.56B
$357K 0.01%
+3,591
New +$468K
BUSE icon
602
First Busey Corp
BUSE
$2.51B
$354K 0.01%
14,017
– –
EPAM icon
603
EPAM Systems
EPAM
$4.61B
$354K 0.01%
2,612
+854
+49% +$146K
PATK icon
604
Patrick Industries
PATK
$2.84B
$352K 0.01%
3,167
-6,580
-68% -$813K
RIGL icon
605
Rigel Pharmaceuticals
RIGL
$702M
$350K 0.01%
+12,957
New +$435K
SD icon
606
SandRidge Energy
SD
$516M
$350K 0.01%
+21,468
New +$348K
NGL icon
607
NGL Energy Partners
NGL
$1.97B
$347K 0.01%
28,136
– –
COLL icon
608
Collegium Pharmaceutical
COLL
$1.16B
$346K 0.01%
10,477
-5,255
-33% -$222K
DFUV icon
609
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$343K 0.01%
7,086
– –
XLC icon
610
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$341K 0.01%
3,077
-250
-8% -$28.9K
XLRE icon
611
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$336K 0.01%
8,236
+1,185
+17% +$49.7K
NFRA icon
612
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$334K 0.01%
5,224
-1,760
-25% -$112K
DD icon
613
DuPont de Nemours
DD
$19.1B
$333K 0.01%
2,426
-118
-5% -$16.3K
GNSS icon
614
Genasys
GNSS
$78.8M
$333K 0.01%
183,100
– –
CARR icon
615
Carrier Global
CARR
$56.5B
$331K 0.01%
5,885
-1,355
-19% -$80.2K
NTRS icon
616
Northern Trust
NTRS
$33.3B
$330K 0.01%
2,366
-10,089
-81% -$1.45M
SPTL icon
617
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$330K 0.01%
12,556
– –
VOOG icon
618
Vanguard S&P 500 Growth ETF
VOOG
$26B
$326K 0.01%
4,800
-282
-6% -$20.4K
COWZ icon
619
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$326K 0.01%
5,212
– –
ROK icon
620
Rockwell Automation
ROK
$52.1B
$310K ﹤0.01%
863
-136
-14% -$53.7K
BBW icon
621
Build-A-Bear
BBW
$422M
$307K ﹤0.01%
8,210
-257
-3% -$13.5K
RWR icon
622
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$305K ﹤0.01%
3,020
-118
-4% -$12.2K
WHD icon
623
Cactus
WHD
$3.93B
$302K ﹤0.01%
6,366
+290
+5% +$15.2K
PYPL icon
624
PayPal
PYPL
$49.1B
$301K ﹤0.01%
6,648
+42
+0.6% +$2.03K
KE
625
Kimball Electronics
KE
$596M
$300K ﹤0.01%
+12,660
New +$334K
23 24
25
26 27

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LAM
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OCM
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HFS
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CG
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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.