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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
DGS icon
901
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$21K ﹤0.01%
350
-394
-53% -$24.1K
CGBL icon
902
Capital Group Core Balanced ETF
CGBL
$7.06B
$20.8K ﹤0.01%
605
– –
LULU icon
903
lululemon athletica
LULU
$13.2B
$20.5K ﹤0.01%
134
-823
-86% -$148K
GLPI icon
904
Gaming and Leisure Properties
GLPI
$12.6B
$20.4K ﹤0.01%
+460
New +$21.3K
CAI
905
Caris Life Sciences
CAI
$4.45B
$20.2K ﹤0.01%
1,131
– –
LSTR icon
906
Landstar System
LSTR
$7.27B
$20.2K ﹤0.01%
126
– –
CINF icon
907
Cincinnati Financial
CINF
$27.9B
$20K ﹤0.01%
127
-4
-3% -$650
JKHY icon
908
Jack Henry & Associates
JKHY
$10.6B
$19.8K ﹤0.01%
125
-33
-21% -$5.65K
MSGE icon
909
Madison Square Garden
MSGE
$3.62B
$19.1K ﹤0.01%
324
-2
-0.6% -$118
FOXA icon
910
Fox Class A
FOXA
$24.2B
$18.9K ﹤0.01%
323
-137
-30% -$8.74K
AMG icon
911
Affiliated Managers Group
AMG
$9B
$18.8K ﹤0.01%
68
-18
-21% -$5.42K
PKST
912
DELISTED
Peakstone Realty Trust
PKST
$18.6K ﹤0.01%
889
– –
COMP icon
913
Compass
COMP
$8.53B
$18.4K ﹤0.01%
2,520
+225
+10% +$2.36K
CGGR icon
914
Capital Group Growth ETF
CGGR
$24.3B
$18.3K ﹤0.01%
455
– –
FSK icon
915
FS KKR Capital
FSK
$3.08B
$18.2K ﹤0.01%
1,785
– –
EFC
916
Ellington Financial
EFC
$1.69B
$18K ﹤0.01%
1,518
– –
ON icon
917
ON Semiconductor
ON
$35.4B
$18K ﹤0.01%
290
-74,140
-100% -$4.65M
USAR
918
USA Rare Earth Inc
USAR
$3.87B
$17.9K ﹤0.01%
+1,185
New +$23K
JFR icon
919
Nuveen Floating Rate Income Fund
JFR
$1.24B
$17.9K ﹤0.01%
2,376
– –
QQQX icon
920
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$17.5K ﹤0.01%
658
– –
IWL icon
921
iShares Russell Top 200 ETF
IWL
$2.19B
$17.3K ﹤0.01%
108
-12,937
-99% -$2.18M
MELI icon
922
Mercado Libre
MELI
$92.4B
$17.3K ﹤0.01%
10
-21
-68% -$40.5K
CGGO icon
923
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$17K ﹤0.01%
510
– –
SLYG icon
924
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$16.7K ﹤0.01%
173
– –
RIVN icon
925
Rivian
RIVN
$25.7B
$16.7K ﹤0.01%
+1,109
New +$17.7K
35 36
37
38 39

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.