We are live on ! Find out more
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
FE icon
76
FirstEnergy
FE
$28.1B
$16.9M 0.26%
333,743
-11,897
-3% -$577K
APA icon
77
APA Corp
APA
$12.4B
$16.9M 0.26%
397,777
+393,826
+9,968% +$11.9M
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$56.6B
$16.7M 0.26%
171,785
-98,491
-36% -$9.84M
MS icon
79
Morgan Stanley
MS
$339B
$16.6M 0.25%
101,153
-4,177
-4% -$723K
ICSH icon
80
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$16.6M 0.25%
328,803
+6,767
+2% +$343K
BKR icon
81
Baker Hughes
BKR
$55.5B
$16.5M 0.25%
269,934
-41,084
-13% -$2.37M
SYF icon
82
Synchrony
SYF
$24.8B
$16.4M 0.25%
240,885
-2,384
-1% -$173K
BOKF icon
83
BOK Financial
BOKF
$8.58B
$16.3M 0.25%
127,017
-1,285
-1% -$165K
BIV icon
84
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$16.1M 0.25%
208,230
+24,535
+13% +$1.91M
GS icon
85
Goldman Sachs
GS
$314B
$16M 0.25%
18,938
-3,541
-16% -$3.16M
MU icon
86
Micron Technology
MU
$959B
$15.9M 0.24%
46,940
-3,627
-7% -$1.42M
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$15.7M 0.24%
107,806
+5,727
+6% +$853K
AEP icon
88
American Electric Power
AEP
$71.9B
$15.7M 0.24%
119,917
-3,508
-3% -$439K
TFC icon
89
Truist Financial
TFC
$65.4B
$15.1M 0.23%
328,322
-8,036
-2% -$397K
BMY icon
90
Bristol-Myers Squibb
BMY
$124B
$14.9M 0.23%
245,008
+8,401
+4% +$490K
GVI icon
91
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$14.9M 0.23%
139,273
– –
PSX icon
92
Phillips 66
PSX
$82.9B
$14.8M 0.23%
81,214
+7,848
+11% +$1.23M
AMD icon
93
Advanced Micro Devices
AMD
$808B
$14.3M 0.22%
70,418
+39,035
+124% +$8.33M
MRK icon
94
Merck
MRK
$315B
$14.3M 0.22%
118,990
-8,259
-6% -$953K
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$658B
$14.3M 0.22%
44,553
-9,380
-17% -$3.15M
ABT icon
96
Abbott
ABT
$175B
$14M 0.21%
136,600
-10,416
-7% -$1.18M
ET icon
97
Energy Transfer Partners
ET
$69.9B
$13.8M 0.21%
716,924
+15,130
+2% +$277K
BAC icon
98
Bank of America
BAC
$430B
$13.7M 0.21%
282,007
-5,523
-2% -$285K
IWM icon
99
iShares Russell 2000 ETF
IWM
$82.2B
$13.5M 0.21%
54,589
-1,747
-3% -$451K
ORCL icon
100
Oracle
ORCL
$364B
$13.3M 0.2%
90,450
+14,465
+19% +$2.35M
2 3
4
5 6

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
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

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.