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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
ASTS icon
801
AST SpaceMobile
ASTS
$18.9B
$64.6K ﹤0.01%
780
+10
+1% +$944
EUFN icon
802
iShares MSCI Europe Financials ETF
EUFN
$3.86B
$64.6K ﹤0.01%
1,854
– –
FIW icon
803
First Trust Water ETF
FIW
$1.81B
$64.5K ﹤0.01%
625
– –
DG icon
804
Dollar General
DG
$27.2B
$64.4K ﹤0.01%
542
-12
-2% -$1.71K
VSNT
805
Versant Media Group
VSNT
$5.12B
$64.3K ﹤0.01%
+1,738
New +$58.6K
PWB icon
806
Invesco Large Cap Growth ETF
PWB
$2.35B
$63K ﹤0.01%
500
– –
Z icon
807
Zillow
Z
$7.29B
$61.7K ﹤0.01%
1,490
-363
-20% -$19.3K
PFG icon
808
Principal Financial Group
PFG
$23.7B
$61.5K ﹤0.01%
683
-122
-15% -$11.2K
XBI icon
809
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$59.3K ﹤0.01%
464
– –
IXC icon
810
iShares Global Energy ETF
IXC
$2.65B
$58.4K ﹤0.01%
+1,014
New +$50.5K
VCSH icon
811
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$58.3K ﹤0.01%
735
-2
-0.3% -$159
SNDR icon
812
Schneider National
SNDR
$6.72B
$57.7K ﹤0.01%
+2,190
New +$60.6K
MORN icon
813
Morningstar
MORN
$6.3B
$56.8K ﹤0.01%
336
+11
+3% +$2.04K
FTEC icon
814
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$55.8K ﹤0.01%
268
– –
FVD icon
815
First Trust Value Line Dividend Fund
FVD
$8.16B
$54.7K ﹤0.01%
1,163
– –
GEHC icon
816
GE HealthCare
GEHC
$28.2B
$54.6K ﹤0.01%
767
-97
-11% -$7.65K
GSLC icon
817
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$54.4K ﹤0.01%
435
– –
HBAN icon
818
Huntington Bancshares
HBAN
$36.8B
$54K ﹤0.01%
3,453
-183
-5% -$3.13K
IEF icon
819
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$53.9K ﹤0.01%
565
– –
IWY icon
820
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$53.7K ﹤0.01%
216
– –
MKL icon
821
Markel Group
MKL
$24.6B
$53.6K ﹤0.01%
+28
New +$56.8K
MMIT icon
822
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$52.3K ﹤0.01%
2,170
– –
MTDR icon
823
Matador Resources
MTDR
$6.72B
$52K ﹤0.01%
+823
New +$41.2K
ABNB icon
824
Airbnb
ABNB
$85.5B
$50.8K ﹤0.01%
402
-385
-49% -$50.1K
ARKQ icon
825
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.98B
$50.6K ﹤0.01%
+450
New +$55.4K
31 32
33
34 35

Similar funds

RCWMU
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S
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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.