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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
MRNA icon
851
Moderna
MRNA
$23.7B
$39.1K ﹤0.01%
770
– –
BLOK icon
852
Amplify Blockchain Technology ETF
BLOK
$1.15B
$39.1K ﹤0.01%
784
– –
PIO icon
853
Invesco Global Water ETF
PIO
$267M
$37.3K ﹤0.01%
860
– –
RGA icon
854
Reinsurance Group of America
RGA
$15.7B
$37.2K ﹤0.01%
182
+2
+1% +$414
MTBA icon
855
Simplify MBS ETF
MTBA
$1.53B
$36.8K ﹤0.01%
745
– –
TPR icon
856
Tapestry
TPR
$28.7B
$36.8K ﹤0.01%
261
+149
+133% +$21.1K
EIPI
857
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
$36.5K ﹤0.01%
1,624
– –
HIMU
858
iShares High Yield Muni Active ETF
HIMU
$2.39B
$35.6K ﹤0.01%
743
– –
GBTC icon
859
Grayscale Bitcoin Trust
GBTC
$9.99B
$35.6K ﹤0.01%
675
– –
CACI icon
860
CACI
CACI
$9.74B
$35.4K ﹤0.01%
+65
New +$39.1K
SGOV icon
861
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$35.3K ﹤0.01%
351
-30
-8% -$3.02K
OEF icon
862
iShares S&P 100 ETF
OEF
$20.2B
$35K ﹤0.01%
110
-55
-33% -$18.4K
KRG icon
863
Kite Realty
KRG
$6.06B
$34.9K ﹤0.01%
1,423
– –
CBSH icon
864
Commerce Bancshares
CBSH
$8.4B
$34.9K ﹤0.01%
709
-16
-2% -$831
ECG
865
Everus Construction Group
ECG
$6.94B
$34.6K ﹤0.01%
+293
New +$30.3K
USD icon
866
ProShares Ultra Semiconductors
USD
$2.77B
$34.5K ﹤0.01%
720
– –
LQD icon
867
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$33.9K ﹤0.01%
311
-1,524
-83% -$168K
MTRX icon
868
Matrix Service
MTRX
$352M
$33.6K ﹤0.01%
2,923
– –
ITA icon
869
iShares US Aerospace & Defense ETF
ITA
$13.6B
$32.8K ﹤0.01%
150
– –
CDE icon
870
Coeur Mining
CDE
$15.8B
$32.5K ﹤0.01%
+1,730
New +$37.7K
ESGU icon
871
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$32.4K ﹤0.01%
229
– –
TLT icon
872
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$31.6K ﹤0.01%
365
– –
BR icon
873
Broadridge
BR
$16.8B
$31.4K ﹤0.01%
193
+59
+44% +$11.2K
CCI icon
874
Crown Castle
CCI
$33.3B
$31.2K ﹤0.01%
384
-19,590
-98% -$1.69M
EOS
875
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$30.7K ﹤0.01%
1,500
– –
33 34
35
36 37

Similar funds

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
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.