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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
GS icon
76
Goldman Sachs
GS
$301B
$19.1M 0.26%
18,852
-86
-0.5% -$83.8K
CAH icon
77
Cardinal Health
CAH
$57.6B
$18.9M 0.26%
79,563
-25,121
-24% -$5.22M
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$57B
$18.4M 0.25%
166,518
-5,267
-3% -$554K
LRCX icon
79
Lam Research
LRCX
$380B
$18.2M 0.25%
42,094
+9,435
+29% +$2.86M
BOKF icon
80
BOK Financial
BOKF
$8.32B
$18M 0.25%
129,350
+2,333
+2% +$308K
AEP icon
81
American Electric Power
AEP
$68B
$17.5M 0.24%
128,246
+8,329
+7% +$1.1M
SYF icon
82
Synchrony
SYF
$26.2B
$17.4M 0.24%
228,369
-12,516
-5% -$919K
INTC icon
83
Intel
INTC
$504B
$17.3M 0.24%
124,224
+57,223
+85% +$5.79M
GILD icon
84
Gilead Sciences
GILD
$187B
$17.2M 0.24%
136,461
-21,809
-14% -$2.87M
PANW icon
85
Palo Alto Networks
PANW
$271B
$17.2M 0.24%
50,369
-2,073
-4% -$475K
PEP icon
86
PepsiCo
PEP
$189B
$16.9M 0.23%
125,070
+2,305
+2% +$345K
ICSH icon
87
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$16.6M 0.23%
327,784
-1,019
-0.3% -$51.5K
PSX icon
88
Phillips 66
PSX
$102B
$16.4M 0.23%
97,159
+15,945
+20% +$2.74M
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$16.4M 0.23%
107,452
-354
-0.3% -$52.7K
BIV icon
90
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$16.2M 0.22%
210,903
+2,673
+1% +$205K
BAC icon
91
Bank of America
BAC
$438B
$16.1M 0.22%
282,784
+777
+0.3% +$41.3K
TFC icon
92
Truist Financial
TFC
$63.3B
$16.1M 0.22%
322,566
-5,756
-2% -$283K
IWM icon
93
iShares Russell 2000 ETF
IWM
$81.1B
$15.9M 0.22%
53,077
-1,512
-3% -$425K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$15.7M 0.22%
42,434
-2,119
-5% -$758K
RTX icon
95
RTX Corp
RTX
$270B
$15.7M 0.22%
82,497
+25,276
+44% +$4.64M
FE icon
96
FirstEnergy
FE
$27.2B
$15.6M 0.21%
327,898
-5,845
-2% -$278K
VGT icon
97
Vanguard Information Technology ETF
VGT
$149B
$15.4M 0.21%
128,916
-804
-0.6% -$88K
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$81.2B
$15.3M 0.21%
50,427
+8,071
+19% +$2.31M
HD icon
99
Home Depot
HD
$319B
$15M 0.21%
42,538
-11,076
-21% -$3.6M
CFG icon
100
Citizens Financial Group
CFG
$29.9B
$14.9M 0.21%
212,690
-6,175
-3% -$398K
2 3
4
5 6

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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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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.