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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
CNC icon
876
Centene
CNC
$33.1B
$35.4K ﹤0.01%
+552
New +$29.5K
CAG icon
877
Conagra Brands
CAG
$7.43B
$35.3K ﹤0.01%
2,625
+1,190
+83% +$16.6K
PICK icon
878
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.5B
$34.8K ﹤0.01%
598
+190
+47% +$11.9K
EWX icon
879
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$704M
$33.4K ﹤0.01%
450
– –
EOS
880
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$33.1K ﹤0.01%
1,500
– –
BBAX icon
881
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.97B
$33K ﹤0.01%
+551
New +$33.9K
ROL icon
882
Rollins
ROL
$17.3B
$32.8K ﹤0.01%
786
-64,987
-99% -$3.32M
IIPR icon
883
Innovative Industrial Properties
IIPR
$1.58B
$32.5K ﹤0.01%
525
– –
IVOG icon
884
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$32K ﹤0.01%
219
– –
TLT icon
885
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$31.5K ﹤0.01%
365
– –
BR icon
886
Broadridge
BR
$19.7B
$31.2K ﹤0.01%
228
+35
+18% +$5.29K
GBTC icon
887
Grayscale Bitcoin Trust
GBTC
$12B
$30.7K ﹤0.01%
675
– –
CACI icon
888
CACI
CACI
$13.8B
$30.1K ﹤0.01%
65
– –
VGK icon
889
Vanguard FTSE Europe ETF
VGK
$30.8B
$30.1K ﹤0.01%
340
-832
-71% -$72.8K
WRB icon
890
W.R. Berkley
WRB
$25.7B
$29.9K ﹤0.01%
424
+314
+285% +$21K
OMC icon
891
Omnicom Group
OMC
$22.7B
$29.4K ﹤0.01%
404
-525
-57% -$39.5K
ETHA
892
iShares Ethereum Trust ETF
ETHA
$8.32B
$28.5K ﹤0.01%
2,400
-4,790
-67% -$74.4K
EXG icon
893
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$28.4K ﹤0.01%
2,900
– –
COMP icon
894
Compass
COMP
$8.54B
$28.3K ﹤0.01%
2,295
-225
-9% -$1.87K
AB icon
895
AllianceBernstein
AB
$3.48B
$28.2K ﹤0.01%
800
– –
PNW icon
896
Pinnacle West Capital
PNW
$11.8B
$27.8K ﹤0.01%
+260
New +$26.6K
FTCS icon
897
First Trust Capital Strength ETF
FTCS
$7.84B
$27.6K ﹤0.01%
294
– –
IR icon
898
Ingersoll Rand
IR
$29.6B
$27.5K ﹤0.01%
335
-39
-10% -$3.02K
CDE icon
899
Coeur Mining
CDE
$21.8B
$27.4K ﹤0.01%
1,681
-49
-3% -$893
ETV
900
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
$27.1K ﹤0.01%
1,820
– –
34 35
36
37 38

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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.