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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
FTV icon
776
Fortive
FTV
$18.5B
$80.2K ﹤0.01%
1,450
-314
-18% -$17.6K
QDEF icon
777
FlexShares Quality Dividend Defensive Index Fund
QDEF
$544M
$79.8K ﹤0.01%
1,000
– –
DGRO icon
778
iShares Core Dividend Growth ETF
DGRO
$42B
$79.6K ﹤0.01%
1,134
-915
-45% -$65.6K
WSC icon
779
WillScot Mobile Mini Holdings
WSC
$4.8B
$79K ﹤0.01%
4,550
– –
WING icon
780
Wingstop
WING
$3.68B
$78.7K ﹤0.01%
+508
New +$122K
DON icon
781
WisdomTree US MidCap Dividend Fund
DON
$4.01B
$78.4K ﹤0.01%
1,492
– –
LEO
782
BNY Mellon Strategic Municipals
LEO
$394M
$77.3K ﹤0.01%
12,295
– –
DSM
783
BNY Mellon Strategic Municipal Bond Fund
DSM
$297M
$77.1K ﹤0.01%
12,831
– –
NNN icon
784
NNN REIT
NNN
$9.33B
$75.7K ﹤0.01%
1,800
– –
MGC icon
785
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$75.4K ﹤0.01%
319
– –
DIA icon
786
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$75K ﹤0.01%
162
-653
-80% -$316K
CXE
787
DELISTED
MFS High Income Municipal Trust
CXE
$74.7K ﹤0.01%
20,143
– –
F icon
788
Ford
F
$56.9B
$74.3K ﹤0.01%
6,441
-2,324
-27% -$30.6K
DFIV icon
789
Dimensional International Value ETF
DFIV
$20.7B
$74.2K ﹤0.01%
1,406
-1,406
-50% -$74.5K
CPB icon
790
Campbell Soup
CPB
$6.66B
$73.7K ﹤0.01%
+3,310
New +$85K
IGPT icon
791
Invesco AI and Next Gen Software ETF
IGPT
$1.28B
$73.2K ﹤0.01%
1,260
– –
MHD icon
792
BlackRock MuniHoldings Fund
MHD
$609M
$73K ﹤0.01%
+6,471
New +$76.1K
MQY icon
793
BlackRock MuniYield Quality Fund
MQY
$822M
$71.7K ﹤0.01%
6,534
– –
OMC icon
794
Omnicom Group
OMC
$22.6B
$70K ﹤0.01%
+929
New +$72.1K
EMXC icon
795
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$66.9K ﹤0.01%
851
– –
EE icon
796
Excelerate Energy
EE
$1.26B
$66.8K ﹤0.01%
2,000
– –
VCIT icon
797
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$66K ﹤0.01%
798
-329
-29% -$27.5K
OXY icon
798
Occidental Petroleum
OXY
$56.2B
$65.5K ﹤0.01%
1,007
-346
-26% -$17.4K
MYI icon
799
BlackRock MuniYield Quality Fund III
MYI
$722M
$65.2K ﹤0.01%
+6,204
New +$68.4K
VPU
800
Vanguard Utilities ETF
VPU
$8.6B
$64.8K ﹤0.01%
327
– –
30 31
32
33 34

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RCWMU
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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
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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.