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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
MA icon
51
Mastercard
MA
$480B
$28.2M 0.43%
56,461
+10,028
+22% +$5.28M
GEV icon
52
GE Vernova
GEV
$284B
$27.4M 0.42%
31,369
-5,090
-14% -$3.97M
VTV icon
53
Vanguard Value ETF
VTV
$186B
$27.2M 0.42%
138,533
+23,644
+21% +$4.73M
IAU icon
54
iShares Gold Trust
IAU
$62.4B
$27M 0.41%
306,341
+11,130
+4% +$1.02M
WMB icon
55
Williams Companies
WMB
$89.7B
$26.7M 0.41%
366,784
+12,719
+4% +$881K
EFV icon
56
iShares MSCI EAFE Value ETF
EFV
$26B
$25.9M 0.4%
348,591
+16,563
+5% +$1.24M
AMAT icon
57
Applied Materials
AMAT
$421B
$24.7M 0.38%
72,148
-4,114
-5% -$1.38M
AMGN icon
58
Amgen
AMGN
$198B
$24.3M 0.37%
69,096
-374
-0.5% -$133K
TSLA icon
59
Tesla
TSLA
$1.43T
$22.8M 0.35%
61,424
-806
-1% -$332K
QQQM icon
60
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$22.8M 0.35%
95,854
+26,825
+39% +$6.71M
CAH icon
61
Cardinal Health
CAH
$53.5B
$22.1M 0.34%
104,684
-21,499
-17% -$4.63M
DUK icon
62
Duke Energy
DUK
$97.5B
$22.1M 0.34%
168,469
-3,351
-2% -$419K
GILD icon
63
Gilead Sciences
GILD
$167B
$22.1M 0.34%
158,270
+42,516
+37% +$5.95M
HEFA icon
64
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$20.4M 0.31%
481,203
+41,115
+9% +$1.77M
CAT icon
65
Caterpillar
CAT
$405B
$20.4M 0.31%
28,763
+885
+3% +$613K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$48.8B
$19.7M 0.3%
93,168
-42,500
-31% -$9.2M
GD icon
67
General Dynamics
GD
$99.7B
$19.3M 0.3%
56,299
-1,036
-2% -$367K
PEP icon
68
PepsiCo
PEP
$187B
$19.1M 0.29%
122,765
-2,073
-2% -$323K
MPC icon
69
Marathon Petroleum
MPC
$91.3B
$18.8M 0.29%
76,879
+21,587
+39% +$4.36M
VGSH icon
70
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$18.6M 0.28%
317,287
+55,719
+21% +$3.27M
SPG icon
71
Simon Property Group
SPG
$74.2B
$18.5M 0.28%
99,343
-6,629
-6% -$1.26M
EMR icon
72
Emerson Electric
EMR
$78.2B
$18.3M 0.28%
139,313
-3,260
-2% -$469K
UNP icon
73
Union Pacific
UNP
$179B
$17.9M 0.27%
73,838
-4,626
-6% -$1.13M
HD icon
74
Home Depot
HD
$338B
$17.6M 0.27%
53,614
-19,210
-26% -$7M
IBM icon
75
IBM
IBM
$200B
$17.5M 0.27%
72,338
-12,713
-15% -$3.44M
1 2
3
4 5

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LAM
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OCM
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HFS
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CG
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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.