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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
SKT icon
626
Tanger
SKT
$4.79B
$297K ﹤0.01%
8,749
-1,617
-16% -$55.6K
ETR icon
627
Entergy
ETR
$53.3B
$297K ﹤0.01%
2,642
-71
-3% -$7.14K
CDP icon
628
COPT Defense Properties
CDP
$4.24B
$294K ﹤0.01%
9,610
+374
+4% +$11.6K
MSTR icon
629
Strategy Inc
MSTR
$36.7B
$290K ﹤0.01%
2,322
+5
+0.2% +$715
COR icon
630
Cencora
COR
$59.6B
$290K ﹤0.01%
922
-2
-0.2% -$698
Q
631
Qnity Electronics Inc
Q
$29.2B
$290K ﹤0.01%
2,510
-1,301
-34% -$138K
NBIX icon
632
Neurocrine Biosciences
NBIX
$18B
$289K ﹤0.01%
2,193
+27
+1% +$3.58K
APLE icon
633
Apple Hospitality REIT
APLE
$4.03B
$288K ﹤0.01%
24,993
+4,565
+22% +$55.2K
DRH icon
634
Diamondrock Hospitality Co
DRH
$2.66B
$287K ﹤0.01%
30,615
-10,190
-25% -$97.1K
NHI icon
635
National Health Investors
NHI
$3.89B
$281K ﹤0.01%
3,473
-878
-20% -$73.1K
VYM icon
636
Vanguard High Dividend Yield ETF
VYM
$80.8B
$279K ﹤0.01%
1,883
-800
-30% -$120K
HCKT icon
637
Hackett Group
HCKT
$254M
$278K ﹤0.01%
21,389
+11,241
+111% +$180K
CTRE icon
638
CareTrust REIT
CTRE
$10.2B
$278K ﹤0.01%
7,588
-2,591
-25% -$99.5K
LSCC icon
639
Lattice Semiconductor
LSCC
$18.9B
$276K ﹤0.01%
2,980
-5,213
-64% -$467K
HWKN icon
640
Hawkins
HWKN
$3.04B
$274K ﹤0.01%
1,787
-16
-0.9% -$2.34K
TWLO icon
641
Twilio
TWLO
$28.3B
$267K ﹤0.01%
2,125
+106
+5% +$13K
SMH icon
642
VanEck Semiconductor ETF
SMH
$70B
$264K ﹤0.01%
688
-200
-23% -$79.4K
BXSL icon
643
Blackstone Secured Lending
BXSL
$5.43B
$262K ﹤0.01%
11,070
-292
-3% -$7.27K
NTNX icon
644
Nutanix
NTNX
$14.4B
$260K ﹤0.01%
6,830
+16
+0.2% +$674
WY icon
645
Weyerhaeuser
WY
$17.2B
$257K ﹤0.01%
10,504
+219
+2% +$5.51K
IGF icon
646
iShares Global Infrastructure ETF
IGF
$11B
$252K ﹤0.01%
3,760
-40
-1% -$2.62K
BCPC
647
Balchem Corp
BCPC
$5.18B
$250K ﹤0.01%
1,476
+115
+8% +$19.5K
DELL icon
648
Dell
DELL
$286B
$250K ﹤0.01%
1,524
-5
-0.3% -$666
IOT icon
649
Samsara
IOT
$19.8B
$249K ﹤0.01%
7,861
-2,248
-22% -$68.7K
ANDE icon
650
Andersons Inc
ANDE
$2.69B
$248K ﹤0.01%
+3,455
New +$222K
24 25
26
27 28

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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.