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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
V icon
51
Visa
V
$698B
$33.8M 0.47%
98,542
-859
-0.9% -$276K
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$32.6M 0.45%
222,647
-2,937
-1% -$405K
WMB icon
53
Williams Companies
WMB
$90.3B
$29.9M 0.41%
401,902
+35,118
+10% +$2.58M
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$29.8M 0.41%
527,355
+24,534
+5% +$1.39M
QQQM icon
55
Invesco NASDAQ 100 ETF
QQQM
$105B
$29.6M 0.41%
97,634
+1,780
+2% +$504K
MA icon
56
Mastercard
MA
$507B
$28.9M 0.4%
56,311
-150
-0.3% -$74.8K
EFV icon
57
iShares MSCI EAFE Value ETF
EFV
$32.2B
$27.7M 0.38%
362,180
+13,589
+4% +$1.05M
COST icon
58
Costco
COST
$407B
$27.2M 0.38%
29,111
+696
+2% +$693K
COP icon
59
ConocoPhillips
COP
$162B
$25.3M 0.35%
243,294
-2,501
-1% -$296K
UNH icon
60
UnitedHealth
UNH
$356B
$24.6M 0.34%
59,274
+25,141
+74% +$9.32M
TSLA icon
61
Tesla
TSLA
$1.4T
$24.6M 0.34%
58,382
-3,042
-5% -$1.21M
AMGN icon
62
Amgen
AMGN
$237B
$24.4M 0.34%
67,477
-1,619
-2% -$554K
UNP icon
63
Union Pacific
UNP
$174B
$23.2M 0.32%
85,411
+11,573
+16% +$3.04M
MCD icon
64
McDonald's
MCD
$181B
$23.2M 0.32%
85,837
-9,681
-10% -$2.78M
IAU icon
65
iShares Gold Trust
IAU
$65.6B
$22.7M 0.31%
301,157
-5,184
-2% -$440K
MS icon
66
Morgan Stanley
MS
$337B
$22.7M 0.31%
108,364
+7,211
+7% +$1.43M
HEFA icon
67
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$22.4M 0.31%
477,453
-3,750
-0.8% -$169K
SPG icon
68
Simon Property Group
SPG
$68.7B
$22M 0.3%
98,587
-756
-0.8% -$156K
KLAC icon
69
KLA
KLAC
$242B
$22M 0.3%
72,955
+655
+0.9% +$130K
MPC icon
70
Marathon Petroleum
MPC
$109B
$21.7M 0.3%
84,716
+7,837
+10% +$1.92M
DUK icon
71
Duke Energy
DUK
$94.5B
$21M 0.29%
166,096
-2,373
-1% -$299K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$50.1B
$20.2M 0.28%
88,933
-4,235
-5% -$946K
BKR icon
73
Baker Hughes
BKR
$62.5B
$19.9M 0.27%
358,164
+88,230
+33% +$5.58M
VGSH icon
74
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$19.3M 0.27%
331,278
+13,991
+4% +$816K
EMR icon
75
Emerson Electric
EMR
$84.6B
$19.2M 0.26%
134,130
-5,183
-4% -$730K
1 2
3
4 5

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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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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.