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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
QDF icon
651
Northern Trust Quality Dividend ETF
QDF
$2.24B
$270K ﹤0.01%
3,000
– –
TEAM icon
652
Atlassian
TEAM
$48B
$268K ﹤0.01%
3,440
-107
-3% -$8.75K
PYPL icon
653
PayPal
PYPL
$47B
$267K ﹤0.01%
6,184
-464
-7% -$21.1K
DYNF icon
654
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$264K ﹤0.01%
+3,877
New +$252K
BXSL icon
655
Blackstone Secured Lending
BXSL
$5.76B
$262K ﹤0.01%
11,070
– –
EXPD icon
656
Expeditors International
EXPD
$24.5B
$262K ﹤0.01%
1,609
-1,355
-46% -$210K
RWR icon
657
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$256K ﹤0.01%
2,265
-755
-25% -$82.7K
KE
658
Kimball Electronics
KE
$602M
$252K ﹤0.01%
9,842
-2,818
-22% -$72.3K
HWKN icon
659
Hawkins
HWKN
$2.7B
$247K ﹤0.01%
1,738
-49
-3% -$7.75K
TDY icon
660
Teledyne Technologies
TDY
$28.3B
$244K ﹤0.01%
366
+9
+3% +$5.67K
WWD icon
661
Woodward
WWD
$20.4B
$242K ﹤0.01%
569
+18
+3% +$6.83K
VTIP icon
662
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$240K ﹤0.01%
4,785
-9,215
-66% -$463K
IPAR icon
663
Interparfums
IPAR
$3.74B
$231K ﹤0.01%
2,062
-120
-5% -$11.3K
SBR
664
Sabine Royalty Trust
SBR
$1.09B
$220K ﹤0.01%
3,000
– –
GTLB icon
665
GitLab
GTLB
$8.3B
$220K ﹤0.01%
7,191
-220
-3% -$5.58K
IGF icon
666
iShares Global Infrastructure ETF
IGF
$10.5B
$219K ﹤0.01%
3,285
-475
-13% -$31.9K
AIG icon
667
American International
AIG
$39.8B
$217K ﹤0.01%
2,916
+249
+9% +$18.9K
LYFT icon
668
Lyft
LYFT
$6.33B
$214K ﹤0.01%
14,665
-388
-3% -$5.42K
SCHB icon
669
Schwab US Broad Market ETF
SCHB
$44.8B
$213K ﹤0.01%
7,368
– –
PHM icon
670
Pultegroup
PHM
$23.7B
$212K ﹤0.01%
1,548
+146
+10% +$17.7K
GDDY icon
671
GoDaddy
GDDY
$12.8B
$212K ﹤0.01%
2,496
-111
-4% -$9.37K
CENTA icon
672
Central Garden & Pet Co Class A
CENTA
$2.26B
$208K ﹤0.01%
5,355
-1,081
-17% -$37.7K
IBB icon
673
iShares Biotechnology ETF
IBB
$10.6B
$207K ﹤0.01%
1,087
– –
MZTI
674
The Marzetti Company
MZTI
$2.88B
$206K ﹤0.01%
1,805
+433
+32% +$52.1K
ED icon
675
Consolidated Edison
ED
$39.7B
$203K ﹤0.01%
1,835
+271
+17% +$29.5K
25 26
27
28 29

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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.