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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
GNRC icon
751
Generac Holdings
GNRC
$11.1B
$108K ﹤0.01%
369
-367
-50% -$91.9K
IUSG icon
752
iShares Core S&P US Growth ETF
IUSG
$33.5B
$101K ﹤0.01%
535
-400
-43% -$72.3K
SPH icon
753
Suburban Propane Partners
SPH
$1.17B
$101K ﹤0.01%
5,883
– –
SOLV icon
754
Solventum
SOLV
$15.6B
$99.8K ﹤0.01%
1,294
-1
-0.1% -$73
DKNG icon
755
DraftKings
DKNG
$11.9B
$97.7K ﹤0.01%
3,868
-3,047
-44% -$75.2K
PHO icon
756
Invesco Water Resources ETF
PHO
$2B
$97.4K ﹤0.01%
1,410
– –
BMNR
757
BitMine Immersion Technologies
BMNR
$15.1B
$97.4K ﹤0.01%
7,318
+2,128
+41% +$41.1K
XMMO icon
758
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$96.6K ﹤0.01%
568
– –
HEI.A icon
759
HEICO Corp Class A
HEI.A
$33.6B
$95.2K ﹤0.01%
369
-372
-50% -$85K
LECO icon
760
Lincoln Electric
LECO
$15.1B
$92.9K ﹤0.01%
350
– –
IYW icon
761
iShares US Technology ETF
IYW
$25.5B
$91.8K ﹤0.01%
364
-246
-40% -$56.5K
WGMI icon
762
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$252M
$90.2K ﹤0.01%
1,430
– –
NVG icon
763
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.59B
$88.5K ﹤0.01%
6,912
– –
RDVY icon
764
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$87.8K ﹤0.01%
1,083
-211
-16% -$15.9K
WING icon
765
Wingstop
WING
$2.98B
$86.7K ﹤0.01%
500
-8
-2% -$1.26K
FTV icon
766
Fortive
FTV
$17.2B
$86K ﹤0.01%
1,407
-43
-3% -$2.58K
DGRO icon
767
iShares Core Dividend Growth ETF
DGRO
$43.5B
$85.9K ﹤0.01%
1,134
– –
DON icon
768
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$84.3K ﹤0.01%
1,492
– –
PWB icon
769
Invesco Large Cap Growth ETF
PWB
$2.45B
$84.2K ﹤0.01%
500
– –
NNN icon
770
NNN REIT
NNN
$8.57B
$83.8K ﹤0.01%
1,800
– –
CFR icon
771
Cullen/Frost Bankers
CFR
$10.1B
$83.4K ﹤0.01%
540
-1,201
-69% -$171K
WBD icon
772
Warner Bros
WBD
$70.8B
$83K ﹤0.01%
3,113
-193
-6% -$5.22K
DG icon
773
Dollar General
DG
$29.4B
$81.6K ﹤0.01%
709
+167
+31% +$19K
FSTA icon
774
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$80.6K ﹤0.01%
1,535
– –
PFG icon
775
Principal Financial Group
PFG
$25B
$80K ﹤0.01%
742
+59
+9% +$5.99K
29 30
31
32 33

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GI
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GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
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.