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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
DFAS icon
676
Dimensional US Small Cap ETF
DFAS
$15.6B
$201K ﹤0.01%
2,443
+960
+65% +$74.4K
EPAM icon
677
EPAM Systems
EPAM
$6.04B
$201K ﹤0.01%
2,534
-78
-3% -$8.24K
CBRE icon
678
CBRE Group
CBRE
$42.8B
$199K ﹤0.01%
1,481
+411
+38% +$56.6K
TOST icon
679
Toast
TOST
$19.6B
$199K ﹤0.01%
7,157
-262
-4% -$6.83K
IHF icon
680
iShares US Healthcare Providers ETF
IHF
$1.24B
$199K ﹤0.01%
3,595
– –
WY icon
681
Weyerhaeuser
WY
$16.6B
$198K ﹤0.01%
8,268
-2,236
-21% -$54.3K
CWB icon
682
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$195K ﹤0.01%
1,810
– –
ANDE icon
683
Andersons Inc
ANDE
$2.35B
$195K ﹤0.01%
2,849
-606
-18% -$44K
MLM icon
684
Martin Marietta Materials
MLM
$36.6B
$194K ﹤0.01%
337
+2
+0.6% +$1.19K
UTL icon
685
Unitil
UTL
$979M
$192K ﹤0.01%
+3,643
New +$189K
PFF icon
686
iShares Preferred and Income Securities ETF
PFF
$13B
$190K ﹤0.01%
6,240
-635
-9% -$19.8K
MGEE icon
687
MGE Energy Inc
MGEE
$2.92B
$188K ﹤0.01%
2,309
+91
+4% +$7.05K
BLD
688
DELISTED
TopBuild
BLD
$187K ﹤0.01%
528
-5
-0.9% -$2.06K
YUMC icon
689
Yum China
YUMC
$14.8B
$186K ﹤0.01%
4,554
+640
+16% +$29.3K
SWX icon
690
Southwest Gas
SWX
$6.38B
$186K ﹤0.01%
2,096
-20
-0.9% -$1.79K
OTIS icon
691
Otis Worldwide
OTIS
$27.1B
$184K ﹤0.01%
2,569
-323
-11% -$24.1K
CPK icon
692
Chesapeake Utilities
CPK
$3.2B
$182K ﹤0.01%
1,490
+88
+6% +$11K
SR icon
693
Spire
SR
$4.89B
$180K ﹤0.01%
2,299
+246
+12% +$21.1K
ILCB icon
694
iShares Morningstar US Equity ETF
ILCB
$1.31B
$178K ﹤0.01%
1,718
– –
CLMT icon
695
Calumet Specialty Products
CLMT
$4.67B
$177K ﹤0.01%
4,925
– –
IEF icon
696
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$175K ﹤0.01%
1,852
+1,287
+228% +$122K
XLB icon
697
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$172K ﹤0.01%
3,384
– –
LAMR icon
698
Lamar Advertising Co
LAMR
$15.3B
$171K ﹤0.01%
1,095
+21
+2% +$3.04K
DFAC icon
699
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$165K ﹤0.01%
3,728
– –
COCO icon
700
Vita Coco
COCO
$3.19B
$165K ﹤0.01%
2,499
-1,820
-42% -$123K
26 27
28
29 30

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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.