We are live on ! Find out more
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
PRI icon
826
Primerica
PRI
$9.65B
$50.1K ﹤0.01%
200
– –
WGMI icon
827
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$258M
$49.8K ﹤0.01%
1,430
– –
CRWV
828
CoreWeave
CRWV
$43.4B
$49.2K ﹤0.01%
635
– –
UNF icon
829
Unifirst Corp
UNF
$5.24B
$48.6K ﹤0.01%
+193
New +$44.5K
ECHO
830
EchoStar
ECHO
$27.5B
$47.8K ﹤0.01%
408
+8
+2% +$918
AEE icon
831
Ameren
AEE
$30.4B
$47K ﹤0.01%
428
+19
+5% +$2.03K
PPA icon
832
Invesco Aerospace & Defense ETF
PPA
$7.97B
$46.6K ﹤0.01%
+281
New +$49.1K
BAI
833
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$45.8K ﹤0.01%
+1,390
New +$47.7K
KDP icon
834
Keurig Dr Pepper
KDP
$41.1B
$45.2K ﹤0.01%
1,718
+739
+75% +$20.7K
SCHX icon
835
Schwab US Large- Cap ETF
SCHX
$71.8B
$45.2K ﹤0.01%
1,764
– –
ARES icon
836
Ares Management
ARES
$27.2B
$44.9K ﹤0.01%
412
-1,412
-77% -$187K
CGDV icon
837
Capital Group Dividend Value ETF
CGDV
$36.7B
$44.5K ﹤0.01%
1,046
– –
BE icon
838
Bloom Energy
BE
$64.4B
$44.3K ﹤0.01%
327
– –
FLMI icon
839
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
$44.2K ﹤0.01%
1,781
– –
IGM icon
840
iShares Expanded Tech Sector ETF
IGM
$10.3B
$43.3K ﹤0.01%
+365
New +$45.9K
BF.B icon
841
Brown-Forman Class B
BF.B
$12.1B
$42.6K ﹤0.01%
1,611
+124
+8% +$3.33K
JSMD icon
842
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$42.5K ﹤0.01%
535
– –
PRFZ icon
843
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$42.2K ﹤0.01%
919
– –
SPTS icon
844
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$41.3K ﹤0.01%
1,414
-1
-0.1% -$29
RSPH icon
845
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$738M
$41.2K ﹤0.01%
+1,365
New +$43.8K
ARKW icon
846
ARK Web x.0 ETF
ARKW
$1.76B
$41.1K ﹤0.01%
341
– –
BIZD icon
847
VanEck BDC Income ETF
BIZD
$1.61B
$41K ﹤0.01%
3,200
– –
GPC icon
848
Genuine Parts
GPC
$16.4B
$40.6K ﹤0.01%
384
-59
-13% -$7.3K
SPHR icon
849
Sphere Entertainment
SPHR
$5.09B
$40.4K ﹤0.01%
344
-2
-0.6% -$209
HRI icon
850
Herc Holdings
HRI
$4.94B
$40.2K ﹤0.01%
404
– –
32 33
34
35 36

Similar funds

RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
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
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

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.