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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
USFD icon
926
US Foods
USFD
$20.9B
$16.5K ﹤0.01%
179
+7
+4% +$620
OFRM
927
Once Upon a Farm PBC
OFRM
$683M
$16.4K ﹤0.01%
+1,000
New +$20.6K
PPG icon
928
PPG Industries
PPG
$25.8B
$16.2K ﹤0.01%
152
-5
-3% -$567
GCOW icon
929
Pacer Global Cash Cows Dividend ETF
GCOW
$3.3B
$16.2K ﹤0.01%
350
– –
MTB icon
930
M&T Bank
MTB
$36B
$16.1K ﹤0.01%
78
+22
+39% +$4.74K
STZ icon
931
Constellation Brands
STZ
$22.3B
$15.9K ﹤0.01%
+106
New +$16.4K
SCCO icon
932
Southern Copper
SCCO
$157B
$15.8K ﹤0.01%
93
-270
-74% -$49.4K
ESGD icon
933
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$15.3K ﹤0.01%
160
– –
OLN icon
934
Olin
OLN
$2.64B
$15.3K ﹤0.01%
+514
New +$12.6K
SLYV icon
935
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$15.1K ﹤0.01%
160
– –
TGTX icon
936
TG Therapeutics
TGTX
$8.26B
$14.9K ﹤0.01%
450
-853
-65% -$25.4K
NNE
937
Nano Nuclear Energy
NNE
$902M
$14.7K ﹤0.01%
+720
New +$19.6K
WDAY icon
938
Workday
WDAY
$34.9B
$14.7K ﹤0.01%
113
-149
-57% -$23.6K
BITO icon
939
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$14.3K ﹤0.01%
1,534
– –
MWA icon
940
Mueller Water Products
MWA
$3.89B
$14.3K ﹤0.01%
519
– –
FXI icon
941
iShares China Large-Cap ETF
FXI
$4.31B
$14.1K ﹤0.01%
393
– –
VFC icon
942
VF Corp
VFC
$6.63B
$13.9K ﹤0.01%
816
-505
-38% -$9.52K
ALK icon
943
Alaska Air
ALK
$5.07B
$13.8K ﹤0.01%
+376
New +$18.1K
GDX icon
944
VanEck Gold Miners ETF
GDX
$22.7B
$13.8K ﹤0.01%
150
-65
-30% -$6.4K
RXO icon
945
RXO
RXO
$4.83B
$12.6K ﹤0.01%
+861
New +$12.6K
AVY icon
946
Avery Dennison
AVY
$11.9B
$12.3K ﹤0.01%
71
-5
-7% -$918
EUAD
947
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
$12.2K ﹤0.01%
300
– –
CSGP icon
948
CoStar Group
CSGP
$11.6B
$12.2K ﹤0.01%
302
-3,133
-91% -$163K
BAC.PRL icon
949
Bank of America Series L
BAC.PRL
$3.95B
$11.9K ﹤0.01%
+10
New +$12.4K
BRO icon
950
Brown & Brown
BRO
$22.6B
$11.4K ﹤0.01%
+175
New +$12.6K
36 37
38
39 40

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
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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.