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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
LKQ icon
901
LKQ Corp
LKQ
$6.46B
$27K ﹤0.01%
1,026
+259
+34% +$7.2K
ALB icon
902
Albemarle
ALB
$14.9B
$26.2K ﹤0.01%
+194
New +$34.2K
FDS icon
903
Factset
FDS
$10.7B
$25.8K ﹤0.01%
+112
New +$25.7K
USAR
904
USA Rare Earth Inc
USAR
$4.31B
$25.6K ﹤0.01%
1,185
– –
BCI icon
905
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.37B
$25.4K ﹤0.01%
1,136
– –
SWK icon
906
Stanley Black & Decker
SWK
$14.7B
$25.2K ﹤0.01%
268
+118
+79% +$9.24K
LYV icon
907
Live Nation Entertainment
LYV
$40.4B
$24.9K ﹤0.01%
+136
New +$22.4K
TGTX icon
908
TG Therapeutics
TGTX
$8.57B
$24.7K ﹤0.01%
450
– –
ALGN icon
909
Align Technology
ALGN
$11.3B
$24.6K ﹤0.01%
+146
New +$25.3K
IVOV icon
910
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$24.3K ﹤0.01%
213
– –
RXO icon
911
RXO
RXO
$3.41B
$23.8K ﹤0.01%
861
– –
CGBL icon
912
Capital Group Core Balanced ETF
CGBL
$7.67B
$23K ﹤0.01%
605
– –
GLDM icon
913
SPDR Gold MiniShares Trust
GLDM
$31.7B
$23K ﹤0.01%
289
+39
+16% +$3.48K
NDSN icon
914
Nordson
NDSN
$17.7B
$22.9K ﹤0.01%
+76
New +$21.6K
EL icon
915
Estee Lauder
EL
$37.6B
$22.9K ﹤0.01%
+290
New +$23.4K
DCRE icon
916
DoubleLine Commercial Real Estate Debt ETF
DCRE
$461M
$22.8K ﹤0.01%
440
– –
IFF icon
917
International Flavors & Fragrances
IFF
$22B
$22.7K ﹤0.01%
+287
New +$21.4K
OCSL icon
918
Oaktree Specialty Lending
OCSL
$1.15B
$22.7K ﹤0.01%
1,900
– –
DGS icon
919
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$22.6K ﹤0.01%
350
– –
STZ icon
920
Constellation Brands
STZ
$21.9B
$22.5K ﹤0.01%
162
+56
+53% +$8.32K
CGGO icon
921
Capital Group Global Growth Equity ETF
CGGO
$12B
$21.6K ﹤0.01%
510
– –
JQUA icon
922
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$21.5K ﹤0.01%
+298
New +$20.3K
CGGR icon
923
Capital Group Growth ETF
CGGR
$25.4B
$21.5K ﹤0.01%
455
– –
EFC
924
Ellington Financial
EFC
$1.74B
$20.7K ﹤0.01%
1,518
– –
OFRM
925
Once Upon a Farm PBC
OFRM
$733M
$20.5K ﹤0.01%
1,000
– –
35 36
37
38 39

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GI
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GT
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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.