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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
CWB icon
701
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$166K ﹤0.01%
1,810
-1,000
-36% -$93.4K
PHM icon
702
Pultegroup
PHM
$23.5B
$165K ﹤0.01%
1,402
-75
-5% -$9.61K
EW icon
703
Edwards Lifesciences
EW
$48.9B
$162K ﹤0.01%
2,019
-48
-2% -$3.96K
QXO
704
QXO Inc
QXO
$14.5B
$160K ﹤0.01%
8,264
– –
GTLB icon
705
GitLab
GTLB
$5.55B
$160K ﹤0.01%
7,411
+2,188
+42% +$63.9K
VOX icon
706
Vanguard Communication Services ETF
VOX
$5.77B
$157K ﹤0.01%
871
– –
JMUB icon
707
JPMorgan Municipal ETF
JMUB
$8.25B
$157K ﹤0.01%
3,133
-1,721
-35% -$87.3K
HEI.A icon
708
HEICO Corp Class A
HEI.A
$34.7B
$156K ﹤0.01%
+741
New +$182K
WST icon
709
West Pharmaceutical
WST
$24.9B
$155K ﹤0.01%
619
-186
-23% -$46.3K
XLU icon
710
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$155K ﹤0.01%
3,372
– –
ILCB icon
711
iShares Morningstar US Equity ETF
ILCB
$1.28B
$154K ﹤0.01%
1,718
– –
XME icon
712
State Street SPDR S&P Metals & Mining ETF
XME
$4.04B
$154K ﹤0.01%
1,427
– –
IHF icon
713
iShares US Healthcare Providers ETF
IHF
$1.2B
$150K ﹤0.01%
3,595
– –
DFAX icon
714
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$150K ﹤0.01%
4,417
+1,319
+43% +$45.9K
DKNG icon
715
DraftKings
DKNG
$11.8B
$150K ﹤0.01%
6,915
-1,767
-20% -$47.9K
OSK icon
716
Oshkosh
OSK
$8.85B
$147K ﹤0.01%
1,000
-1
-0.1% -$156
IUSG icon
717
iShares Core S&P US Growth ETF
IUSG
$31.9B
$145K ﹤0.01%
935
+400
+75% +$65.8K
CBRE icon
718
CBRE Group
CBRE
$40.5B
$145K ﹤0.01%
1,070
-98
-8% -$14.9K
DFAC icon
719
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$145K ﹤0.01%
3,728
– –
GNRC icon
720
Generac Holdings
GNRC
$12.6B
$144K ﹤0.01%
736
-1,352
-65% -$260K
DOCS icon
721
Doximity
DOCS
$3.91B
$141K ﹤0.01%
6,066
+1,914
+46% +$59.6K
IDUB icon
722
Aptus International Enhanced Yield ETF
IDUB
$494M
$141K ﹤0.01%
5,721
– –
INSP icon
723
Inspire Medical Systems
INSP
$1.53B
$138K ﹤0.01%
2,668
+983
+58% +$68.8K
AVAV icon
724
AeroVironment
AVAV
$7.53B
$137K ﹤0.01%
750
-50
-6% -$13.2K
LAMR icon
725
Lamar Advertising Co
LAMR
$16.4B
$136K ﹤0.01%
1,074
-9,033
-89% -$1.18M
27 28
29
30 31

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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
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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.