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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
MP icon
951
MP Materials
MP
$8.24B
$11.1K ﹤0.01%
230
-24,800
-99% -$1.48M
SWK icon
952
Stanley Black & Decker
SWK
$13.7B
$10.7K ﹤0.01%
150
+13
+9% +$1.04K
HOG icon
953
Harley-Davidson
HOG
$2.99B
$10.6K ﹤0.01%
525
– –
AX icon
954
Axos Financial
AX
$5.54B
$10.6K ﹤0.01%
124
– –
BXMT icon
955
Blackstone Mortgage Trust
BXMT
$2.83B
$10.3K ﹤0.01%
540
– –
NXRT
956
NexPoint Residential Trust
NXRT
$666M
$10.2K ﹤0.01%
406
– –
TMP icon
957
Tompkins Financial
TMP
$1.36B
$9.86K ﹤0.01%
+125
New +$9.72K
IBKR icon
958
Interactive Brokers
IBKR
$42.1B
$9.79K ﹤0.01%
+146
New +$10.4K
OXY.WS icon
959
Occidental Petroleum Corp Warrants
OXY.WS
$32.5B
$9.39K ﹤0.01%
+219
New +$6.2K
PCG icon
960
PG&E
PCG
$38.5B
$9.21K ﹤0.01%
+524
New +$8.92K
TTD icon
961
Trade Desk
TTD
$8.58B
$9.1K ﹤0.01%
401
-2,481
-86% -$71.6K
GEL icon
962
Genesis Energy
GEL
$1.8B
$8.91K ﹤0.01%
+500
New +$8.65K
XLG icon
963
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$8.4K ﹤0.01%
+154
New +$8.85K
MKC icon
964
McCormick & Company Non-Voting
MKC
$14.1B
$8.07K ﹤0.01%
160
-217
-58% -$13.8K
REZI icon
965
Resideo Technologies
REZI
$5.24B
$8.06K ﹤0.01%
+239
New +$8.53K
ES icon
966
Eversource Energy
ES
$27.5B
$7.69K ﹤0.01%
+111
New +$7.84K
XRP
967
Bitwise XRP ETF
XRP
$262M
$7.51K ﹤0.01%
500
– –
FSSL
968
FS Specialty Lending Fund
FSSL
$843M
$7.44K ﹤0.01%
+595
New +$7.75K
LUNR icon
969
Intuitive Machines
LUNR
$2.35B
$7.42K ﹤0.01%
+400
New +$7.37K
WRB icon
970
W.R. Berkley
WRB
$26.9B
$7.29K ﹤0.01%
110
-187
-63% -$12.9K
FMC icon
971
FMC
FMC
$1.42B
$6.89K ﹤0.01%
+400
New +$5.98K
CPRT icon
972
Copart
CPRT
$25.2B
$6.87K ﹤0.01%
207
-479
-70% -$18K
ASPN icon
973
Aspen Aerogels
ASPN
$450M
$6.84K ﹤0.01%
2,000
– –
VICI icon
974
VICI Properties
VICI
$29.3B
$6.83K ﹤0.01%
250
-351
-58% -$10K
MOS icon
975
The Mosaic Company
MOS
$6.98B
$6.63K ﹤0.01%
+260
New +$7.13K
37 38
39
40 41

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S
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
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HFS
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
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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.