We are live on ! Find out more
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
MYI icon
801
BlackRock MuniYield Quality Fund III
MYI
$696M
$68.9K ﹤0.01%
6,204
– –
CRWV
802
CoreWeave
CRWV
$49.3B
$68.9K ﹤0.01%
692
+57
+9% +$6.15K
CBUS icon
803
Cibus
CBUS
$122M
$68.5K ﹤0.01%
+50,000
New +$71.4K
FIW icon
804
First Trust Water ETF
FIW
$1.87B
$68.5K ﹤0.01%
625
– –
ASTS icon
805
AST SpaceMobile
ASTS
$18.7B
$68.4K ﹤0.01%
770
-10
-1% -$872
MKL icon
806
Markel Group
MKL
$22.6B
$68.4K ﹤0.01%
35
+7
+25% +$13.1K
DIA icon
807
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$67.9K ﹤0.01%
130
-32
-20% -$16K
ABNB icon
808
Airbnb
ABNB
$107B
$67K ﹤0.01%
468
+66
+16% +$9K
GWRE icon
809
Guidewire Software
GWRE
$13.5B
$66.3K ﹤0.01%
539
-140
-21% -$18.7K
VCIT icon
810
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$66K ﹤0.01%
798
– –
VPU
811
Vanguard Utilities ETF
VPU
$8.33B
$64K ﹤0.01%
327
– –
KR icon
812
Kroger
KR
$35.9B
$63K ﹤0.01%
1,135
-27
-2% -$1.76K
XLG icon
813
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$62.9K ﹤0.01%
1,028
+874
+568% +$53.4K
BBJP icon
814
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$62.8K ﹤0.01%
+834
New +$61.5K
IWY icon
815
iShares Russell Top 200 Growth ETF
IWY
$16B
$62.8K ﹤0.01%
216
– –
GSLC icon
816
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$61.7K ﹤0.01%
435
– –
VSNT
817
Versant Media Group
VSNT
$5.37B
$61.7K ﹤0.01%
1,713
-25
-1% -$1K
HBAN icon
818
Huntington Bancshares
HBAN
$34.4B
$59.9K ﹤0.01%
3,379
-74
-2% -$1.22K
ARKQ icon
819
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$59.5K ﹤0.01%
450
– –
WES icon
820
Western Midstream Partners
WES
$20.5B
$58.3K ﹤0.01%
1,333
-667
-33% -$28.7K
VCSH icon
821
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$58.1K ﹤0.01%
735
– –
ENS icon
822
EnerSys
ENS
$6.56B
$57.3K ﹤0.01%
+245
New +$53.2K
OXY icon
823
Occidental Petroleum
OXY
$60B
$57.1K ﹤0.01%
1,176
+169
+17% +$9.6K
FVD icon
824
First Trust Value Line Dividend Fund
FVD
$8.19B
$56K ﹤0.01%
1,163
– –
J icon
825
Jacobs Solutions
J
$17.1B
$55.6K ﹤0.01%
441
-11,103
-96% -$1.37M
31 32
33
34 35

Similar funds

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
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
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
DE
Defiance ETFs New York $7.37B AUM

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.