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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
O icon
651
Realty Income
O
$60.6B
$248K ﹤0.01%
4,052
+512
+14% +$32K
KBH icon
652
KB Home
KBH
$3.36B
$246K ﹤0.01%
4,752
+28
+0.6% +$1.65K
KMX icon
653
CarMax
KMX
$8.18B
$245K ﹤0.01%
5,904
-8
-0.1% -$350
TEAM icon
654
Atlassian
TEAM
$23B
$242K ﹤0.01%
3,547
+578
+19% +$57K
IBIT icon
655
iShares Bitcoin Trust
IBIT
$48.9B
$241K ﹤0.01%
6,275
+580
+10% +$25.1K
CFR icon
656
Cullen/Frost Bankers
CFR
$10.2B
$239K ﹤0.01%
1,741
-500
-22% -$69K
IEMG icon
657
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$238K ﹤0.01%
3,414
-3,468
-50% -$250K
QDF icon
658
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$237K ﹤0.01%
3,000
– –
SPTM icon
659
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$237K ﹤0.01%
3,000
– –
SNOW icon
660
Snowflake
SNOW
$94.2B
$236K ﹤0.01%
1,563
-97
-6% -$18K
SBR
661
Sabine Royalty Trust
SBR
$1.07B
$226K ﹤0.01%
3,000
– –
MET icon
662
MetLife
MET
$59.8B
$226K ﹤0.01%
3,191
+1,334
+72% +$99.9K
OTIS icon
663
Otis Worldwide
OTIS
$27.6B
$223K ﹤0.01%
2,892
-455
-14% -$39.8K
GIS icon
664
General Mills
GIS
$19.8B
$219K ﹤0.01%
5,883
-1,320
-18% -$57.3K
TDY icon
665
Teledyne Technologies
TDY
$30B
$216K ﹤0.01%
357
-22
-6% -$13.7K
GDDY icon
666
GoDaddy
GDDY
$12.2B
$216K ﹤0.01%
+2,607
New +$247K
CMC icon
667
Commercial Metals
CMC
$7.49B
$211K ﹤0.01%
+3,434
New +$248K
OKTA icon
668
Okta
OKTA
$24.6B
$210K ﹤0.01%
2,671
+279
+12% +$23.2K
LUV icon
669
Southwest Airlines
LUV
$23.8B
$210K ﹤0.01%
5,586
-386
-6% -$17.4K
CENTA icon
670
Central Garden & Pet Co Class A
CENTA
$2.38B
$209K ﹤0.01%
6,436
+983
+18% +$31.3K
PFF icon
671
iShares Preferred and Income Securities ETF
PFF
$13.3B
$208K ﹤0.01%
6,875
-4,239
-38% -$133K
COCO icon
672
Vita Coco
COCO
$4.33B
$207K ﹤0.01%
4,319
-1,420
-25% -$77.5K
CTRA
673
DELISTED
Coterra Energy
CTRA
$203K ﹤0.01%
5,786
-7,766
-57% -$233K
AIG icon
674
American International
AIG
$42.5B
$201K ﹤0.01%
2,667
-257
-9% -$19.7K
LYFT icon
675
Lyft
LYFT
$5.77B
$200K ﹤0.01%
+15,053
New +$233K
25 26
27
28 29

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S
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
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HFS
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
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.