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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
IPAR icon
676
Interparfums
IPAR
$3.98B
$198K ﹤0.01%
2,182
+1,008
+86% +$95.5K
WWD icon
677
Woodward
WWD
$23.3B
$197K ﹤0.01%
551
– –
MLM icon
678
Martin Marietta Materials
MLM
$33.2B
$197K ﹤0.01%
335
+12
+4% +$7.66K
TOST icon
679
Toast
TOST
$17.6B
$197K ﹤0.01%
7,419
+1,072
+17% +$32K
AVLV icon
680
Avantis US Large Cap Value ETF
AVLV
$17.3B
$193K ﹤0.01%
+2,393
New +$194K
YUMC icon
681
Yum China
YUMC
$14.7B
$191K ﹤0.01%
3,914
– –
GRNY
682
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
$191K ﹤0.01%
7,990
-1,980
-20% -$49.3K
MZTI
683
The Marzetti Company
MZTI
$3.02B
$190K ﹤0.01%
+1,372
New +$218K
BLD
684
DELISTED
TopBuild
BLD
$187K ﹤0.01%
533
+5
+0.9% +$2.24K
SR icon
685
Spire
SR
$4.8B
$186K ﹤0.01%
+2,053
New +$180K
SCHB icon
686
Schwab US Broad Market ETF
SCHB
$43.3B
$185K ﹤0.01%
7,368
– –
SWX icon
687
Southwest Gas
SWX
$6.64B
$184K ﹤0.01%
2,116
-1,551
-42% -$132K
IBB icon
688
iShares Biotechnology ETF
IBB
$9.37B
$184K ﹤0.01%
1,087
– –
HSY icon
689
Hershey
HSY
$34.8B
$181K ﹤0.01%
869
-41
-5% -$8.65K
CPK icon
690
Chesapeake Utilities
CPK
$3.19B
$177K ﹤0.01%
1,402
-898
-39% -$116K
ED icon
691
Consolidated Edison
ED
$40.9B
$177K ﹤0.01%
1,564
-98
-6% -$10.6K
CLMT icon
692
Calumet Specialty Products
CLMT
$3.79B
$177K ﹤0.01%
4,925
– –
FBTC icon
693
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.3B
$173K ﹤0.01%
2,938
– –
NWE icon
694
NorthWestern Energy
NWE
$4.42B
$173K ﹤0.01%
2,627
-2,341
-47% -$159K
MGEE icon
695
MGE Energy Inc
MGEE
$3.07B
$171K ﹤0.01%
2,218
-916
-29% -$72.1K
XLB icon
696
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$169K ﹤0.01%
3,384
– –
BUFR icon
697
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$169K ﹤0.01%
5,000
– –
VNOM icon
698
Viper Energy
VNOM
$8.66B
$168K ﹤0.01%
3,579
-30,000
-89% -$1.29M
PODD icon
699
Insulet
PODD
$11.6B
$166K ﹤0.01%
792
-541
-41% -$136K
PAYC icon
700
Paycom
PAYC
$6.98B
$166K ﹤0.01%
1,363
-2,133
-61% -$285K
26 27
28
29 30

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RCWMU
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S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
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.