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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
QDEF icon
776
Northern Trust Quality Dividend Defensive ETF
QDEF
$560M
$79.8K ﹤0.01%
917
-83
-8% -$7.09K
UDR icon
777
UDR
UDR
$11.7B
$79.8K ﹤0.01%
+1,998
New +$73.9K
BCAT icon
778
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$79.7K ﹤0.01%
+5,000
New +$76.8K
LEO
779
BNY Mellon Strategic Municipals
LEO
$378M
$79.4K ﹤0.01%
12,295
– –
MGC icon
780
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$79.1K ﹤0.01%
289
-30
-9% -$7.97K
LAZ icon
781
Lazard
LAZ
$4.39B
$79.1K ﹤0.01%
1,885
-242,244
-99% -$11.1M
DSM
782
BNY Mellon Strategic Municipal Bond Fund
DSM
$283M
$78.9K ﹤0.01%
12,831
– –
MFM
783
Aberdeen Municipal Income Fund
MFM
$217M
$77.3K ﹤0.01%
+13,751
New +$74.6K
MHD icon
784
BlackRock MuniHoldings Fund
MHD
$585M
$77K ﹤0.01%
6,471
– –
FTEC icon
785
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$76.5K ﹤0.01%
268
– –
CPB icon
786
Campbell Soup
CPB
$6.38B
$76.4K ﹤0.01%
3,430
+120
+4% +$2.53K
EE icon
787
Excelerate Energy
EE
$1.26B
$76K ﹤0.01%
2,000
– –
DFIV icon
788
Dimensional International Value ETF
DFIV
$22.4B
$76K ﹤0.01%
1,406
– –
MQY icon
789
BlackRock MuniYield Quality Fund
MQY
$781M
$75.8K ﹤0.01%
6,534
– –
IONR
790
Ioneer
IONR
$241M
$75.8K ﹤0.01%
+17,500
New +$70.7K
IBIT icon
791
iShares Bitcoin Trust
IBIT
$61.8B
$75.7K ﹤0.01%
2,275
-4,000
-64% -$163K
SNDR icon
792
Schneider National
SNDR
$6.14B
$75.4K ﹤0.01%
2,064
-126
-6% -$4.11K
USD icon
793
ProShares Ultra Semiconductors
USD
$2.81B
$75.1K ﹤0.01%
720
– –
SCHX icon
794
Schwab US Large- Cap ETF
SCHX
$74.4B
$74.9K ﹤0.01%
2,544
+780
+44% +$22.3K
PAYC icon
795
Paycom
PAYC
$10.4B
$74.4K ﹤0.01%
592
-771
-57% -$101K
INCY icon
796
Incyte
INCY
$25.7B
$74.4K ﹤0.01%
+656
New +$65.1K
ON icon
797
ON Semiconductor
ON
$29B
$74.3K ﹤0.01%
786
+496
+171% +$50.9K
XBI icon
798
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$73.4K ﹤0.01%
464
– –
VNOM icon
799
Viper Energy
VNOM
$15.9B
$72.4K ﹤0.01%
1,707
-1,872
-52% -$86.5K
EUFN icon
800
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$72.3K ﹤0.01%
1,854
– –
30 31
32
33 34

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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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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.