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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
ALNY icon
851
Alnylam Pharmaceuticals
ALNY
$35.6B
$44.6K ﹤0.01%
148
-194
-57% -$58.5K
PPG icon
852
PPG Industries
PPG
$25B
$44K ﹤0.01%
363
+211
+139% +$23.5K
PRI icon
853
Primerica
PRI
$9.1B
$42.6K ﹤0.01%
150
-50
-25% -$13.7K
BBEU icon
854
JPMorgan BetaBuilders Europe ETF
BBEU
$9.45B
$41.5K ﹤0.01%
+534
New +$41K
SNPS icon
855
Synopsys
SNPS
$75.5B
$41.5K ﹤0.01%
93
+27
+41% +$12.7K
ECHO
856
EchoStar
ECHO
$26.1B
$40.6K ﹤0.01%
400
-8
-2% -$978
BBCA icon
857
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$40.6K ﹤0.01%
+408
New +$40.6K
BIZD icon
858
VanEck BDC Income ETF
BIZD
$1.7B
$40.5K ﹤0.01%
3,200
– –
OEF icon
859
iShares S&P 100 ETF
OEF
$20.5B
$40.2K ﹤0.01%
110
– –
KRG icon
860
Kite Realty
KRG
$5.2B
$40.1K ﹤0.01%
1,412
-11
-0.8% -$296
MTRX icon
861
Matrix Service
MTRX
$300M
$40K ﹤0.01%
2,923
– –
CFA icon
862
VictoryShares US 500 Volatility Wtd ETF
CFA
$544M
$39.5K ﹤0.01%
+400
New +$38.3K
GEHC icon
863
GE HealthCare
GEHC
$31.1B
$39.4K ﹤0.01%
615
-152
-20% -$9.99K
MTDR icon
864
Matador Resources
MTDR
$7.32B
$38.8K ﹤0.01%
779
-44
-5% -$2.5K
RGA icon
865
Reinsurance Group of America
RGA
$16.5B
$38.7K ﹤0.01%
182
– –
PIO icon
866
Invesco Global Water ETF
PIO
$270M
$38.7K ﹤0.01%
860
– –
CBSH icon
867
Commerce Bancshares
CBSH
$8.37B
$38.6K ﹤0.01%
669
-40
-6% -$2.1K
BMEZ icon
868
BlackRock Health Sciences Trust II
BMEZ
$1.06B
$38.4K ﹤0.01%
+2,500
New +$36K
CAI
869
Caris Life Sciences
CAI
$7.08B
$38.3K ﹤0.01%
2,152
+1,021
+90% +$18.3K
ESGU icon
870
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$37.5K ﹤0.01%
229
– –
MTBA icon
871
Simplify MBS ETF
MTBA
$1.44B
$36.6K ﹤0.01%
745
– –
Z icon
872
Zillow
Z
$7.78B
$36.5K ﹤0.01%
1,159
-331
-22% -$12.7K
ITA icon
873
iShares US Aerospace & Defense ETF
ITA
$13.5B
$36.4K ﹤0.01%
150
– –
WCBR
874
WisdomTree Cybersecurity Fund
WCBR
$129M
$36.2K ﹤0.01%
1,000
– –
EIPI
875
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.11B
$35.5K ﹤0.01%
1,624
– –
33 34
35
36 37

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GI
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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
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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.