BOK Financial Portfolio holdings
BOKF, NA is the banking subsidiary of BOK Financial Corporation, a Tulsa holding company, and goes by regional names such as Bank of Oklahoma and Bank of Texas. The company began as Exchange National Bank of Tulsa, formed in 1910, which was renamed Bank of Oklahoma in 1975. The federal deposit insurer, the FDIC, bailed that bank out in 1986, and in 1991 George Kaiser, a member of its board, bought it in a sale the FDIC arranged. Under Kaiser the institution became BOK Financial, and alongside its long-standing energy lending it specializes in healthcare finance. BOKF serves consumers, businesses and wealth clients.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$12.4M |
| 2 |
State Street SPDR Portfolio High Yield Bond Index ETF
SPHY
|
+$9.01M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$7.11M |
| 4 |
Cullen/Frost Bankers
CFR
|
+$6.58M |
| 5 |
Honeywell
HON
|
+$6.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$520M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$38.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$20.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$11.5M |
| 5 |
Apple
AAPL
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.78% |
| 2 | Technology | 18% |
| 3 | Energy | 9.56% |
| 4 | Financials | 7.54% |
| 5 | Healthcare | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Invesco NASDAQ 100 ETF
QQQM
$104B
| $32.2M | 0.48% |
105,580
+7,946
| +8% | +$2.34M |
2023 Q2
13 quarters
|
|
52
GE Vernova
GEV
$211B
| $31.6M | 0.47% |
33,295
+1,127
| +4% | +$1.12M |
2024 Q2
9 quarters
|
|
53
Oneok
OKE
$55.1B
| $30.9M | 0.46% |
362,862
-26,488
| -7% | -$2.44M |
2013 Q2
53 quarters
|
|
54
Phillips 66
PSX
$97.8B
| $30.6M | 0.46% |
119,678
+22,519
| +23% | +$5.14M |
2013 Q2
53 quarters
|
|
55
Mastercard
MA
$574B
| $30.4M | 0.45% |
55,135
-1,176
| -2% | -$661K |
2013 Q2
53 quarters
|
|
56
Marathon Petroleum
MPC
$106B
| $29.3M | 0.44% |
74,141
-10,575
| -12% | -$3.66M |
2013 Q2
53 quarters
|
|
57
iShares Russell Mid-Cap Growth ETF
IWP
$18.1B
| $29.2M | 0.44% |
212,327
-10,320
| -5% | -$1.45M |
2013 Q2
53 quarters
|
|
58
Williams Companies
WMB
$84.3B
| $28.5M | 0.43% |
419,791
+17,889
| +4% | +$1.3M |
2013 Q2
53 quarters
|
|
59
Amgen
AMGN
$252B
| $27.4M | 0.41% |
65,040
-2,437
| -4% | -$971K |
2013 Q2
53 quarters
|
|
60
Costco
COST
$472B
| $25.6M | 0.38% |
28,086
-1,025
| -4% | -$957K |
2013 Q2
53 quarters
|
|
61
Gilead Sciences
GILD
$210B
| $24.1M | 0.36% |
161,849
+25,388
| +19% | +$3.56M |
2013 Q2
53 quarters
|
|
62
Caterpillar
CAT
$267B
| $23.7M | 0.35% |
29,260
-6,698
| -19% | -$5.68M |
2013 Q2
53 quarters
|
|
63
iShares Gold Trust
IAU
$59.7B
| $23.2M | 0.35% |
296,923
-4,234
| -1% | -$339K |
2013 Q2
53 quarters
|
|
64
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
| $22.8M | 0.34% |
492,315
+14,862
| +3% | +$695K |
2015 Q4
43 quarters
|
|
65
Union Pacific
UNP
$176B
| $22.7M | 0.34% |
83,501
-1,910
| -2% | -$555K |
2013 Q2
53 quarters
|
|
66
Baker Hughes
BKR
$47.4B
| $20.7M | 0.31% |
376,240
+18,076
| +5% | +$1.08M |
2023 Q1
14 quarters
|
|
67
Morgan Stanley
MS
$293B
| $20.6M | 0.31% |
109,760
+1,396
| +1% | +$297K |
2015 Q1
46 quarters
|
|
68
UnitedHealth
UNH
$363B
| $20.6M | 0.31% |
56,023
-3,251
| -5% | -$1.31M |
2013 Q2
53 quarters
|
|
69
APA Corp
APA
$15.1B
| $19.6M | 0.29% |
471,700
+91,010
| +24% | +$3.61M |
2013 Q2
53 quarters
|
|
70
iShares S&P 500 Value ETF
IVE
$51.3B
| $19.3M | 0.29% |
84,750
-4,183
| -5% | -$977K |
2013 Q2
53 quarters
|
|
71
Tesla
TSLA
$1.5T
| $19.1M | 0.29% |
53,775
-4,607
| -8% | -$1.65M |
2019 Q4
27 quarters
|
|
72
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.91B
| $19M | 0.28% |
376,002
+48,218
| +15% | +$2.43M |
2021 Q1
22 quarters
|
|
73
Vanguard Short-Term Treasury ETF
VGSH
$36.6B
| $18.9M | 0.28% |
327,856
-3,422
| -1% | -$198K |
2019 Q1
30 quarters
|
|
74
McDonald's
MCD
$199B
| $18.3M | 0.27% |
79,327
-6,510
| -8% | -$1.71M |
2013 Q2
53 quarters
|
|
75
Valero Energy
VLO
$97.8B
| $18.2M | 0.27% |
46,846
-10,132
| -18% | -$3.42M |
2015 Q1
46 quarters
|
|
Similar funds
BOK Financial's Q3 2026 Portfolio in Review
As of Q3 2026, BOK Financial held 1,248 positions worth $6.69B, down 7.7% from $7.25B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
BOK Financial withdrew a net $611M in Q3 2026, closing 138 positions and reducing 490 holdings. Its most notable exit was Liberty Energy, an estimated $9.49M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 44% a quarter earlier, followed by Technology and Energy.
Against the trend, BOK Financial opened a new position in Uranium Energy worth $2.84M.
- BOK Financial's largest Q3 2026 buy was Uranium Energy: 300,000 shares worth $2.84M.
- BOK Financial added most to Avantis Emerging Markets Equity ETF in Q3 2026, an estimated $12.4M increase.
- BOK Financial's biggest Q3 2026 reduction was iShares Russell 1000 ETF, cutting an estimated $520M.
- BOK Financial fully exited Liberty Energy in Q3 2026, selling an estimated $9.49M.
- BOK Financial's ten largest holdings make up 30% of its $6.69B portfolio in Q3 2026.
- BOK Financial opened 88 new positions and closed 138 in Q3 2026.
- BOK Financial's portfolio value fell 7.7% quarter-over-quarter to $6.69B.
Based on BOK Financial's 13F filing for Q3 2026, filed 27 Oct 2026.