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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
SPTL icon
626
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$329K ﹤0.01%
12,556
– –
HP icon
627
Helmerich & Payne
HP
$4.43B
$327K ﹤0.01%
10,000
– –
APLE icon
628
Apple Hospitality REIT
APLE
$3.68B
$326K ﹤0.01%
19,383
-5,610
-22% -$80.2K
DOW icon
629
Dow Inc
DOW
$21.3B
$325K ﹤0.01%
11,871
-922
-7% -$33.5K
COWZ icon
630
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$324K ﹤0.01%
5,212
– –
MGY icon
631
Magnolia Oil & Gas
MGY
$6.35B
$323K ﹤0.01%
12,644
-1,344
-10% -$38.4K
DRH icon
632
Diamondrock Hospitality Co
DRH
$2.47B
$323K ﹤0.01%
26,546
-4,069
-13% -$44.3K
ETR icon
633
Entergy
ETR
$51.3B
$323K ﹤0.01%
2,811
+169
+6% +$19.1K
SD icon
634
SandRidge Energy
SD
$531M
$321K ﹤0.01%
23,411
+1,943
+9% +$29K
KMX icon
635
CarMax
KMX
$8.98B
$318K ﹤0.01%
6,014
+110
+2% +$4.79K
TDW icon
636
Tidewater
TDW
$4.69B
$318K ﹤0.01%
+4,770
New +$378K
SKT icon
637
Tanger
SKT
$4.29B
$313K ﹤0.01%
7,923
-826
-9% -$30.6K
GNSS icon
638
Genasys
GNSS
$66M
$311K ﹤0.01%
183,100
– –
XLC icon
639
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$306K ﹤0.01%
2,858
-219
-7% -$25K
WHD icon
640
Cactus
WHD
$4.89B
$306K ﹤0.01%
5,974
-392
-6% -$21.9K
TRS icon
641
TriMas Corp
TRS
$1.42B
$305K ﹤0.01%
+6,778
New +$270K
VYM icon
642
Vanguard High Dividend Yield ETF
VYM
$82.8B
$298K ﹤0.01%
1,883
– –
KBH icon
643
KB Home
KBH
$3.2B
$296K ﹤0.01%
4,724
-28
-0.6% -$1.46K
LUV icon
644
Southwest Airlines
LUV
$19.4B
$295K ﹤0.01%
5,731
+145
+3% +$6.09K
MSTR icon
645
Strategy Inc
MSTR
$56.7B
$285K ﹤0.01%
3,275
+953
+41% +$138K
DFAX icon
646
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$284K ﹤0.01%
7,702
+3,285
+74% +$121K
FANG icon
647
Diamondback Energy
FANG
$55.8B
$284K ﹤0.01%
1,614
-40,592
-96% -$7.87M
IEMG icon
648
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$283K ﹤0.01%
3,414
– –
ADSK icon
649
Autodesk
ADSK
$45.5B
$278K ﹤0.01%
1,432
-387
-21% -$88.4K
USLM icon
650
United States Lime & Minerals
USLM
$3.35B
$274K ﹤0.01%
+2,613
New +$303K
24 25
26
27 28

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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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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.