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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
CCI icon
926
Crown Castle
CCI
$32.3B
$20.1K ﹤0.01%
266
-118
-31% -$10.4K
BRO icon
927
Brown & Brown
BRO
$23.9B
$20K ﹤0.01%
312
+137
+78% +$8.36K
IWL icon
928
iShares Russell Top 200 ETF
IWL
$2.22B
$20K ﹤0.01%
108
– –
QQQX icon
929
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$19.8K ﹤0.01%
658
– –
AFRM icon
930
Affirm
AFRM
$24.4B
$19.8K ﹤0.01%
+243
New +$15.9K
WDAY icon
931
Workday
WDAY
$47.2B
$19.2K ﹤0.01%
157
+44
+39% +$5.57K
TAP icon
932
Molson Coors Class B
TAP
$7.55B
$19.2K ﹤0.01%
+493
New +$20.6K
RIVN icon
933
Rivian
RIVN
$22.8B
$19K ﹤0.01%
1,097
-12
-1% -$187
FSK icon
934
FS KKR Capital
FSK
$3.44B
$18.7K ﹤0.01%
1,785
– –
BXP icon
935
Boston Properties
BXP
$10.8B
$18.4K ﹤0.01%
+277
New +$16.6K
JFR icon
936
Nuveen Floating Rate Income Fund
JFR
$1.23B
$18.2K ﹤0.01%
2,376
– –
HPE icon
937
Hewlett Packard
HPE
$69B
$18K ﹤0.01%
+399
New +$14.4K
GPK icon
938
Graphic Packaging
GPK
$3.09B
$17.5K ﹤0.01%
1,660
+1,520
+1,086% +$15.5K
SLYV icon
939
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$17.5K ﹤0.01%
160
– –
FOXA icon
940
Fox Class A
FOXA
$27.5B
$16.8K ﹤0.01%
323
– –
ESGD icon
941
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$16.4K ﹤0.01%
160
– –
GATX icon
942
GATX Corp
GATX
$6.29B
$16.3K ﹤0.01%
+92
New +$16.8K
AME icon
943
Ametek
AME
$54.5B
$15.5K ﹤0.01%
+64
New +$14.7K
NNE
944
Nano Nuclear Energy
NNE
$952M
$15.2K ﹤0.01%
720
– –
GCOW icon
945
Pacer Global Cash Cows Dividend ETF
GCOW
$3.56B
$15.2K ﹤0.01%
350
– –
IHI icon
946
iShares US Medical Devices ETF
IHI
$3.43B
$14.8K ﹤0.01%
+300
New +$15.2K
CSGP icon
947
CoStar Group
CSGP
$12.5B
$14.2K ﹤0.01%
501
+199
+66% +$6.84K
CHRW icon
948
C.H. Robinson
CHRW
$17.3B
$13.9K ﹤0.01%
+74
New +$13.1K
COLD icon
949
Americold
COLD
$4.06B
$13.6K ﹤0.01%
+865
New +$11.9K
ADM icon
950
Archer Daniels Midland
ADM
$40.8B
$13.4K ﹤0.01%
+176
New +$13.4K
36 37
38
39 40

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GI
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GT
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TB
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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.