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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
VEU icon
601
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$395K 0.01%
4,713
-2,667
-36% -$218K
DFUV icon
602
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$390K 0.01%
7,086
– –
SPHQ icon
603
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$389K 0.01%
4,321
+2,972
+220% +$247K
SMH icon
604
VanEck Semiconductor ETF
SMH
$69.5B
$387K 0.01%
590
-98
-14% -$53.5K
AJG icon
605
Arthur J. Gallagher & Co
AJG
$67.3B
$381K 0.01%
1,658
-443
-21% -$94.1K
XLY icon
606
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$376K 0.01%
3,202
-106
-3% -$12.4K
OTTR icon
607
Otter Tail
OTTR
$3.77B
$375K 0.01%
4,167
-39
-0.9% -$3.45K
VOOG icon
608
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$370K 0.01%
4,482
-318
-7% -$25.2K
GPOR icon
609
Gulfport Energy Corp
GPOR
$3.17B
$370K 0.01%
+2,179
New +$393K
BBIO icon
610
BridgeBio Pharma
BBIO
$14.6B
$365K 0.01%
4,895
-1,429
-23% -$100K
BKE icon
611
Buckle
BKE
$2.22B
$364K 0.01%
8,634
+506
+6% +$25K
XLRE icon
612
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$363K 0.01%
8,236
– –
CVSA
613
Covista Inc
CVSA
$4.36B
$362K 0.01%
2,907
-1,613
-36% -$194K
NBIX icon
614
Neurocrine Biosciences
NBIX
$15.8B
$356K ﹤0.01%
2,112
-81
-4% -$12K
BBW icon
615
Build-A-Bear
BBW
$369M
$355K ﹤0.01%
11,610
+3,400
+41% +$122K
CTRE icon
616
CareTrust REIT
CTRE
$9.22B
$355K ﹤0.01%
8,786
+1,198
+16% +$47.1K
DD icon
617
DuPont de Nemours
DD
$17.8B
$354K ﹤0.01%
2,606
+180
+7% +$25.6K
OKTA icon
618
Okta
OKTA
$29.8B
$352K ﹤0.01%
2,580
-91
-3% -$8.56K
PRDO icon
619
Perdoceo Education
PRDO
$2.08B
$347K ﹤0.01%
10,853
-2,958
-21% -$101K
DOCU
620
DocuSign
DOCU
$13.1B
$344K ﹤0.01%
7,744
-265
-3% -$12.4K
PVAL icon
621
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$343K ﹤0.01%
+6,729
New +$335K
NHI icon
622
National Health Investors
NHI
$3.48B
$341K ﹤0.01%
4,477
+1,004
+29% +$76.9K
CDP icon
623
COPT Defense Properties
CDP
$3.99B
$340K ﹤0.01%
9,354
-256
-3% -$8.32K
NTNX icon
624
Nutanix
NTNX
$18.4B
$336K ﹤0.01%
6,584
-246
-4% -$11.1K
EXE
625
Expand Energy Corp
EXE
$22.7B
$330K ﹤0.01%
3,615
-185
-5% -$17.6K
23 24
25
26 27

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GI
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GT
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TB
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SPC
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OCM
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SAM
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CIMLRA
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DE
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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.