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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
FAPR icon
751
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$105K ﹤0.01%
2,342
– –
BMNR
752
BitMine Immersion Technologies
BMNR
$10.4B
$103K ﹤0.01%
5,190
+120
+2% +$2.83K
GWRE icon
753
Guidewire Software
GWRE
$11.9B
$102K ﹤0.01%
679
-215
-24% -$32.7K
SPHQ icon
754
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$101K ﹤0.01%
1,349
– –
FOCT icon
755
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$101K ﹤0.01%
2,110
– –
RPM icon
756
RPM International
RPM
$13B
$99.4K ﹤0.01%
1,000
– –
BPRE
757
Bluerock Private Real Estate Fund
BPRE
$98.8K ﹤0.01%
5,948
-35,819
-86% -$596K
VGK icon
758
Vanguard FTSE Europe ETF
VGK
$30.1B
$96.6K ﹤0.01%
1,172
+132
+13% +$11.3K
PHO icon
759
Invesco Water Resources ETF
PHO
$1.94B
$94.3K ﹤0.01%
1,410
– –
WBD icon
760
Warner Bros
WBD
$64.8B
$90.8K ﹤0.01%
3,306
+1,307
+65% +$36.6K
H icon
761
Hyatt Hotels
H
$17.8B
$89.2K ﹤0.01%
+620
New +$98.4K
PPL
762
PPL Corp
PPL
$26.7B
$88.9K ﹤0.01%
2,327
-181
-7% -$6.68K
ESPR
763
DELISTED
Esperion Therapeutics
ESPR
$88.5K ﹤0.01%
32,298
+8,275
+34% +$26.2K
RDVY icon
764
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$88.4K ﹤0.01%
1,294
– –
MUB icon
765
iShares National Muni Bond ETF
MUB
$45.4B
$87.6K ﹤0.01%
825
– –
XYZ
766
Block Inc
XYZ
$47.2B
$87.6K ﹤0.01%
1,455
-93
-6% -$5.66K
LECO icon
767
Lincoln Electric
LECO
$13.4B
$87.2K ﹤0.01%
350
– –
NVG icon
768
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
$85.2K ﹤0.01%
6,912
– –
AR icon
769
Antero Resources
AR
$10.3B
$84.8K ﹤0.01%
1,998
– –
SOLV icon
770
Solventum
SOLV
$13.7B
$84.6K ﹤0.01%
1,295
-1,813
-58% -$135K
KR icon
771
Kroger
KR
$35.8B
$84.1K ﹤0.01%
1,162
-184
-14% -$12.4K
IRDM icon
772
Iridium Communications
IRDM
$4.92B
$83.2K ﹤0.01%
+3,000
New +$67.5K
XMMO icon
773
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$82.4K ﹤0.01%
568
– –
WES icon
774
Western Midstream Partners
WES
$19.3B
$82.3K ﹤0.01%
+2,000
New +$82.7K
FSTA icon
775
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$80.3K ﹤0.01%
1,535
– –
29 30
31
32 33

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.