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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
DAL icon
726
Delta Air Lines
DAL
$52.7B
$125K ﹤0.01%
1,337
-57,082
-98% -$4.31M
NFRA icon
727
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.03B
$125K ﹤0.01%
1,950
-3,274
-63% -$214K
TDI icon
728
Touchstone Dynamic International ETF
TDI
$447M
$124K ﹤0.01%
+2,758
New +$123K
F icon
729
Ford
F
$58.3B
$124K ﹤0.01%
8,908
+2,467
+38% +$33.3K
AVAV icon
730
AeroVironment
AVAV
$7.35B
$124K ﹤0.01%
750
– –
EMXC icon
731
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$122K ﹤0.01%
1,197
+346
+41% +$32.6K
BCSF icon
732
Bain Capital Specialty
BCSF
$767M
$122K ﹤0.01%
9,750
– –
DOCS icon
733
Doximity
DOCS
$4.7B
$122K ﹤0.01%
5,875
-191
-3% -$4.22K
ACWI icon
734
iShares MSCI ACWI ETF
ACWI
$33.5B
$120K ﹤0.01%
767
– –
SPCX
735
SpaceX
SPCX
$1.95T
$119K ﹤0.01%
+698
New +$119K
XXI
736
Twenty One Capital Inc
XXI
$3.43B
$119K ﹤0.01%
24,000
+6,420
+37% +$45.1K
RPM icon
737
RPM International
RPM
$13.5B
$118K ﹤0.01%
1,061
+61
+6% +$6.36K
PODD icon
738
Insulet
PODD
$10.2B
$117K ﹤0.01%
766
-26
-3% -$4.33K
INSP icon
739
Inspire Medical Systems
INSP
$1.82B
$115K ﹤0.01%
2,586
-82
-3% -$3.89K
PPL
740
PPL Corp
PPL
$26.4B
$115K ﹤0.01%
3,154
+827
+36% +$30.6K
DNP icon
741
DNP Select Income Fund
DNP
$4.07B
$115K ﹤0.01%
10,619
– –
XYZ
742
Block Inc
XYZ
$49.7B
$113K ﹤0.01%
1,490
+35
+2% +$2.46K
BE icon
743
Bloom Energy
BE
$74.5B
$113K ﹤0.01%
374
+47
+14% +$12K
PFXF icon
744
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$113K ﹤0.01%
6,313
– –
GNL icon
745
Global Net Lease
GNL
$2.11B
$112K ﹤0.01%
12,496
-143
-1% -$1.34K
FWD icon
746
AB Disruptors ETF
FWD
$3.18B
$111K ﹤0.01%
+750
New +$99.5K
FOCT icon
747
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$110K ﹤0.01%
2,110
– –
BUFR icon
748
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$110K ﹤0.01%
3,000
-2,000
-40% -$71.6K
FAPR icon
749
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
$109K ﹤0.01%
2,342
– –
H icon
750
Hyatt Hotels
H
$15.6B
$108K ﹤0.01%
559
-61
-10% -$10.7K
28 29
30
31 32

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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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CIMLRA
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DE
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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.