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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
MWA icon
951
Mueller Water Products
MWA
$3.74B
$13.4K ﹤0.01%
519
– –
SCHO icon
952
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$13.3K ﹤0.01%
+552
New +$13.3K
ESS icon
953
Essex Property Trust
ESS
$17.9B
$13.1K ﹤0.01%
+45
New +$12.1K
MSGE icon
954
Madison Square Garden
MSGE
$3.66B
$13.1K ﹤0.01%
162
-162
-50% -$11K
AVY icon
955
Avery Dennison
AVY
$13.3B
$13K ﹤0.01%
80
+9
+13% +$1.47K
OLN icon
956
Olin
OLN
$1.98B
$12.9K ﹤0.01%
653
+139
+27% +$3.63K
HOG icon
957
Harley-Davidson
HOG
$2.95B
$12.8K ﹤0.01%
525
– –
AUR icon
958
Aurora
AUR
$12.7B
$12.8K ﹤0.01%
+1,871
New +$11.4K
VFC icon
959
VF Corp
VFC
$5.29B
$12.7K ﹤0.01%
761
-55
-7% -$983
ASPN icon
960
Aspen Aerogels
ASPN
$408M
$12.7K ﹤0.01%
2,000
– –
EUAD
961
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
$12.7K ﹤0.01%
300
– –
BAC.PRL icon
962
Bank of America Series L
BAC.PRL
$4B
$12.5K ﹤0.01%
10
– –
FXI icon
963
iShares China Large-Cap ETF
FXI
$4.28B
$12.4K ﹤0.01%
393
– –
CPRT icon
964
Copart
CPRT
$31.2B
$12.3K ﹤0.01%
438
+231
+112% +$7.46K
BITO icon
965
ProShares Bitcoin Strategy ETF
BITO
$1.68B
$12.2K ﹤0.01%
1,534
– –
AX icon
966
Axos Financial
AX
$5.56B
$12.1K ﹤0.01%
124
– –
IONQ icon
967
IonQ
IONQ
$16B
$12K ﹤0.01%
+225
New +$11.4K
AIZ icon
968
Assurant
AIZ
$14.1B
$11.8K ﹤0.01%
+44
New +$10.7K
TMP icon
969
Tompkins Financial
TMP
$1.43B
$11.8K ﹤0.01%
125
– –
BEN icon
970
Franklin Templeton
BEN
$17.6B
$11.5K ﹤0.01%
+347
New +$10.4K
SGOV icon
971
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$11.5K ﹤0.01%
114
-237
-68% -$23.8K
NXRT
972
NexPoint Residential Trust
NXRT
$608M
$11.3K ﹤0.01%
406
– –
FSLR icon
973
First Solar
FSLR
$22B
$11.3K ﹤0.01%
+48
New +$11.3K
GDX icon
974
VanEck Gold Miners ETF
GDX
$30.7B
$11.3K ﹤0.01%
150
– –
STLD icon
975
Steel Dynamics
STLD
$34.7B
$11.2K ﹤0.01%
+49
New +$11.5K
37 38
39
40 41

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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.