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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
EXR icon
726
Extra Space Storage
EXR
$30.7B
$132K ﹤0.01%
+1,008
New +$142K
ZBH icon
727
Zimmer Biomet
ZBH
$17.2B
$132K ﹤0.01%
1,455
-67
-4% -$6.15K
TOL icon
728
Toll Brothers
TOL
$13.8B
$131K ﹤0.01%
958
+2
+0.2% +$294
SCHM icon
729
Schwab US Mid-Cap ETF
SCHM
$14.7B
$128K ﹤0.01%
4,149
– –
BAX icon
730
Baxter International
BAX
$11.5B
$122K ﹤0.01%
7,268
+282
+4% +$5.46K
BCSF icon
731
Bain Capital Specialty
BCSF
$832M
$121K ﹤0.01%
9,750
– –
KHC icon
732
Kraft Heinz
KHC
$30.6B
$121K ﹤0.01%
5,374
-91
-2% -$2.14K
SPEM icon
733
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$120K ﹤0.01%
2,560
+418
+20% +$20.4K
PLD icon
734
Prologis
PLD
$140B
$120K ﹤0.01%
908
-305
-25% -$40.8K
GNL icon
735
Global Net Lease
GNL
$1.94B
$118K ﹤0.01%
12,639
+143
+1% +$1.35K
KAI icon
736
Kadant
KAI
$3.62B
$117K ﹤0.01%
400
– –
EBAY icon
737
eBay
EBAY
$50.2B
$117K ﹤0.01%
1,282
-190
-13% -$17.1K
SPH icon
738
Suburban Propane Partners
SPH
$1.22B
$116K ﹤0.01%
5,883
– –
PAG icon
739
Penske Automotive Group
PAG
$12.8B
$115K ﹤0.01%
770
-1
-0.1% -$158
EVRG icon
740
Evergy
EVRG
$19.6B
$115K ﹤0.01%
1,398
-415
-23% -$32.8K
ETHA
741
iShares Ethereum Trust ETF
ETHA
$5.43B
$114K ﹤0.01%
7,190
+920
+15% +$16.6K
ALNY icon
742
Alnylam Pharmaceuticals
ALNY
$36.2B
$113K ﹤0.01%
+342
New +$116K
XXI
743
Twenty One Capital Inc
XXI
$1.71B
$113K ﹤0.01%
17,580
+6,390
+57% +$46.8K
DXPE icon
744
DXP Enterprises
DXPE
$2.7B
$112K ﹤0.01%
800
-800
-50% -$107K
PFXF icon
745
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$111K ﹤0.01%
6,313
– –
IYW icon
746
iShares US Technology ETF
IYW
$24.6B
$111K ﹤0.01%
610
-18
-3% -$3.48K
DNP icon
747
DNP Select Income Fund
DNP
$4.14B
$109K ﹤0.01%
10,619
– –
QUAL icon
748
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$108K ﹤0.01%
565
-211
-27% -$42.3K
ACWI icon
749
iShares MSCI ACWI ETF
ACWI
$33.1B
$106K ﹤0.01%
767
+147
+24% +$21.1K
DFAS icon
750
Dimensional US Small Cap ETF
DFAS
$15.3B
$105K ﹤0.01%
1,483
-1,189
-44% -$87.3K
28 29
30
31 32

Similar funds

RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
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
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

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.