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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
IR icon
876
Ingersoll Rand
IR
$31.7B
$30K ﹤0.01%
374
-69
-16% -$6.09K
AB icon
877
AllianceBernstein
AB
$3.51B
$30K ﹤0.01%
800
– –
EWX icon
878
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$672M
$29.8K ﹤0.01%
450
-400
-47% -$27K
CNP icon
879
CenterPoint Energy
CNP
$27.9B
$28.3K ﹤0.01%
656
– –
WAB icon
880
Wabtec
WAB
$44.7B
$27.7K ﹤0.01%
111
-64
-37% -$15.5K
BCI icon
881
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.54B
$27.6K ﹤0.01%
+1,136
New +$24.9K
IVOG icon
882
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$27.4K ﹤0.01%
219
-192
-47% -$24.5K
FTCS icon
883
First Trust Capital Strength ETF
FTCS
$7.76B
$27.3K ﹤0.01%
294
– –
IIPR icon
884
Innovative Industrial Properties
IIPR
$1.83B
$26.3K ﹤0.01%
525
-57
-10% -$2.88K
SNPS icon
885
Synopsys
SNPS
$74.5B
$26.2K ﹤0.01%
66
-397
-86% -$179K
IBDW icon
886
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$25.1K ﹤0.01%
1,200
-2,050
-63% -$43.3K
EXG icon
887
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$25.1K ﹤0.01%
2,900
– –
IBDV icon
888
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$25.1K ﹤0.01%
1,146
-1,945
-63% -$42.9K
WCBR
889
WisdomTree Cybersecurity Fund
WCBR
$107M
$24.9K ﹤0.01%
1,000
– –
ETV
890
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$24.9K ﹤0.01%
1,820
– –
SPMO icon
891
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$24.1K ﹤0.01%
215
-323
-60% -$38.2K
GLDM icon
892
SPDR Gold MiniShares Trust
GLDM
$27.7B
$23.2K ﹤0.01%
250
– –
PICK icon
893
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.17B
$23.1K ﹤0.01%
+408
New +$23.7K
DCRE icon
894
DoubleLine Commercial Real Estate Debt ETF
DCRE
$453M
$22.9K ﹤0.01%
+440
New +$22.9K
CAG icon
895
Conagra Brands
CAG
$7.11B
$22.6K ﹤0.01%
1,435
-14
-1% -$247
LKQ icon
896
LKQ Corp
LKQ
$6.35B
$22.5K ﹤0.01%
+767
New +$24.6K
IVOV icon
897
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$21.7K ﹤0.01%
213
– –
EDV icon
898
Vanguard World Funds Extended Duration ETF
EDV
$3.32B
$21.6K ﹤0.01%
+333
New +$22K
OCSL icon
899
Oaktree Specialty Lending
OCSL
$1.06B
$21.5K ﹤0.01%
1,900
– –
EWJ icon
900
iShares MSCI Japan ETF
EWJ
$22.1B
$21.1K ﹤0.01%
+250
New +$21.6K
34 35
36
37 38

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.