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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
JSMD icon
826
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$54.2K ﹤0.01%
535
– –
LSTR icon
827
Landstar System
LSTR
$6.04B
$52.7K ﹤0.01%
255
+129
+102% +$24.7K
BF.B icon
828
Brown-Forman Class B
BF.B
$12.3B
$52.4K ﹤0.01%
1,966
+355
+22% +$9.56K
BAI
829
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$51.9K ﹤0.01%
985
-405
-29% -$18.4K
CINF icon
830
Cincinnati Financial
CINF
$26.3B
$51.8K ﹤0.01%
280
+153
+120% +$25.4K
CGDV icon
831
Capital Group Dividend Value ETF
CGDV
$38.7B
$51.5K ﹤0.01%
1,046
– –
MRNA icon
832
Moderna
MRNA
$58.1B
$51.5K ﹤0.01%
736
-34
-4% -$1.76K
PRFZ icon
833
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$51.3K ﹤0.01%
919
– –
UNF icon
834
Unifirst Corp
UNF
$4.98B
$51K ﹤0.01%
193
– –
MORN icon
835
Morningstar
MORN
$7.86B
$50.7K ﹤0.01%
325
-11
-3% -$1.91K
AEE icon
836
Ameren
AEE
$29.5B
$50.5K ﹤0.01%
447
+19
+4% +$2.1K
RJF icon
837
Raymond James Financial
RJF
$34.3B
$50.5K ﹤0.01%
332
-30,070
-99% -$4.56M
KDP icon
838
Keurig Dr Pepper
KDP
$44.3B
$49.8K ﹤0.01%
1,523
-195
-11% -$5.68K
IXC icon
839
iShares Global Energy ETF
IXC
$2.86B
$49.8K ﹤0.01%
1,014
– –
PPA icon
840
Invesco Aerospace & Defense ETF
PPA
$7.9B
$49.6K ﹤0.01%
281
– –
ARKW icon
841
ARK Web x.0 ETF
ARKW
$1.86B
$49.4K ﹤0.01%
341
– –
BLOK icon
842
Amplify Blockchain Technology ETF
BLOK
$1.15B
$49.1K ﹤0.01%
784
– –
ECG
843
Everus Construction Group
ECG
$5.99B
$48.6K ﹤0.01%
293
– –
ARES icon
844
Ares Management
ARES
$31.6B
$48.3K ﹤0.01%
434
+22
+5% +$2.64K
QQEW icon
845
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$47.9K ﹤0.01%
+300
New +$43.5K
NRG icon
846
NRG Energy
NRG
$25B
$46.6K ﹤0.01%
+319
New +$45.9K
GPC icon
847
Genuine Parts
GPC
$19B
$45.3K ﹤0.01%
384
– –
RSPH icon
848
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$827M
$45.3K ﹤0.01%
1,365
– –
DHI icon
849
D.R. Horton
DHI
$39.9B
$44.8K ﹤0.01%
+275
New +$41K
SPHR icon
850
Sphere Entertainment
SPHR
$5.11B
$44.6K ﹤0.01%
258
-86
-25% -$12K
32 33
34
35 36

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GI
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GT
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TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
SPC
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OCM
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SAM
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CIMLRA
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DE
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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.