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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
IRDM icon
701
Iridium Communications
IRDM
$5B
$165K ﹤0.01%
3,000
– –
WST icon
702
West Pharmaceutical
WST
$23.9B
$164K ﹤0.01%
456
-163
-26% -$49.8K
XME icon
703
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
$163K ﹤0.01%
1,529
+102
+7% +$12K
O icon
704
Realty Income
O
$58B
$162K ﹤0.01%
2,621
-1,431
-35% -$89.2K
FLCC
705
Federated Hermes MDT Large Cap Core ETF
FLCC
$133M
$161K ﹤0.01%
+4,577
New +$156K
OSK icon
706
Oshkosh
OSK
$9.7B
$160K ﹤0.01%
1,044
+44
+4% +$6.2K
VOX icon
707
Vanguard Communication Services ETF
VOX
$5.9B
$160K ﹤0.01%
871
– –
HSY icon
708
Hershey
HSY
$34.8B
$158K ﹤0.01%
899
+30
+3% +$5.66K
IDUB icon
709
Aptus International Enhanced Yield ETF
IDUB
$530M
$157K ﹤0.01%
5,721
– –
SCHM icon
710
Schwab US Mid-Cap ETF
SCHM
$15B
$153K ﹤0.01%
4,149
– –
TOL icon
711
Toll Brothers
TOL
$13.1B
$153K ﹤0.01%
927
-31
-3% -$4.41K
EVRG icon
712
Evergy
EVRG
$18.8B
$148K ﹤0.01%
1,710
+312
+22% +$25.8K
EXR icon
713
Extra Space Storage
EXR
$29.4B
$147K ﹤0.01%
1,012
+4
+0.4% +$572
EBAY icon
714
eBay
EBAY
$46B
$146K ﹤0.01%
1,304
+22
+2% +$2.35K
MET icon
715
MetLife
MET
$62B
$146K ﹤0.01%
1,720
-1,471
-46% -$119K
IOT icon
716
Samsara
IOT
$23.4B
$145K ﹤0.01%
4,468
-3,393
-43% -$105K
XLU icon
717
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$144K ﹤0.01%
3,172
-200
-6% -$9.06K
PLD icon
718
Prologis
PLD
$131B
$141K ﹤0.01%
1,039
+131
+14% +$18.6K
ZBH icon
719
Zimmer Biomet
ZBH
$18.7B
$136K ﹤0.01%
1,576
+121
+8% +$10.6K
DXPE icon
720
DXP Enterprises
DXPE
$2.86B
$135K ﹤0.01%
800
– –
BAX icon
721
Baxter International
BAX
$13.4B
$134K ﹤0.01%
6,276
-992
-14% -$18.5K
SPEM icon
722
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$133K ﹤0.01%
2,560
– –
WSC icon
723
WillScot Mobile Mini Holdings
WSC
$3.62B
$131K ﹤0.01%
4,550
– –
IGPT icon
724
Invesco AI and Next Gen Software ETF
IGPT
$1.26B
$131K ﹤0.01%
1,260
– –
KAI icon
725
Kadant
KAI
$3.53B
$126K ﹤0.01%
400
– –
27 28
29
30 31

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GT
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TB
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SPC
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OCM
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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.