BOK Financial Portfolio holdings
BOKF, NA is the banking subsidiary of BOK Financial Corporation, a Tulsa holding company, and goes by regional names such as Bank of Oklahoma and Bank of Texas. The company began as Exchange National Bank of Tulsa, formed in 1910, which was renamed Bank of Oklahoma in 1975. The federal deposit insurer, the FDIC, bailed that bank out in 1986, and in 1991 George Kaiser, a member of its board, bought it in a sale the FDIC arranged. Under Kaiser the institution became BOK Financial, and alongside its long-standing energy lending it specializes in healthcare finance. BOKF serves consumers, businesses and wealth clients.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$12.4M |
| 2 |
State Street SPDR Portfolio High Yield Bond Index ETF
SPHY
|
+$9.01M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$7.11M |
| 4 |
Cullen/Frost Bankers
CFR
|
+$6.58M |
| 5 |
Honeywell
HON
|
+$6.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$520M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$38.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$20.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$11.5M |
| 5 |
Apple
AAPL
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.78% |
| 2 | Technology | 18% |
| 3 | Energy | 9.56% |
| 4 | Financials | 7.54% |
| 5 | Healthcare | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$263B
| $18.1M | 0.27% |
20,110
+1,258
| +7% | +$1.29M |
2013 Q2
53 quarters
|
|
77
Palo Alto Networks
PANW
$267B
| $17.8M | 0.27% |
44,871
-5,498
| -11% | -$1.96M |
2014 Q3
48 quarters
|
|
78
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $17.8M | 0.27% |
166,630
+112
| +0.1% | +$12.4K |
2013 Q2
53 quarters
|
|
79
Simon Property Group
SPG
$75.1B
| $17.7M | 0.27% |
88,331
-10,256
| -10% | -$2.23M |
2013 Q2
53 quarters
|
|
80
Bank of America
BAC
$350B
| $17.5M | 0.26% |
321,838
+39,054
| +14% | +$2.38M |
2013 Q2
53 quarters
|
|
81
Emerson Electric
EMR
$93.5B
| $17.4M | 0.26% |
112,343
-21,787
| -16% | -$3.28M |
2013 Q2
53 quarters
|
|
82
Cardinal Health
CAH
$63.4B
| $17.1M | 0.26% |
76,933
-2,630
| -3% | -$612K |
2021 Q1
22 quarters
|
|
83
RTX Corp
RTX
$265B
| $16.8M | 0.25% |
90,702
+8,205
| +10% | +$1.68M |
2013 Q2
53 quarters
|
|
84
iShares Russell 2000 ETF
IWM
$77.9B
| $16.5M | 0.25% |
59,539
+6,462
| +12% | +$1.9M |
2013 Q2
53 quarters
|
|
85
Synchrony
SYF
$23.3B
| $16.5M | 0.25% |
232,288
+3,919
| +2% | +$298K |
2019 Q3
28 quarters
|
|
86
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
| $16.2M | 0.24% |
43,399
+965
| +2% | +$362K |
2013 Q2
53 quarters
|
|
87
BOK Financial
BOKF
$7.99B
| $16.1M | 0.24% |
127,732
-1,618
| -1% | -$224K |
2013 Q2
53 quarters
|
|
88
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
| $16.1M | 0.24% |
220,509
+9,606
| +5% | +$722K |
2017 Q3
36 quarters
|
|
89
Vanguard Information Technology ETF
VGT
$137B
| $15.9M | 0.24% |
126,731
-2,185
| -2% | -$260K |
2013 Q2
53 quarters
|
|
90
Arista Networks
ANET
$234B
| $15.8M | 0.24% |
77,656
+3,416
| +5% | +$643K |
2017 Q1
38 quarters
|
|
91
State Street SPDR S&P Dividend ETF
SDY
$22.7B
| $15.8M | 0.24% |
107,875
+423
| +0.4% | +$65.5K |
2013 Q2
53 quarters
|
|
92
Duke Energy
DUK
$100B
| $15.6M | 0.23% |
136,714
-29,382
| -18% | -$3.6M |
2013 Q2
53 quarters
|
|
93
Lam Research
LRCX
$278B
| $15.4M | 0.23% |
46,861
+4,767
| +11% | +$1.49M |
2013 Q2
53 quarters
|
|
94
Intel
INTC
$309B
| $15.3M | 0.23% |
127,608
+3,384
| +3% | +$345K |
2013 Q2
53 quarters
|
|
95
Energy Transfer Partners
ET
$66.9B
| $15M | 0.22% |
760,885
+43,361
| +6% | +$894K |
2013 Q2
53 quarters
|
|
96
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $14.9M | 0.22% |
52,420
+1,993
| +4% | +$593K |
2013 Q2
53 quarters
|
|
97
Merck
MRK
$365B
| $14.9M | 0.22% |
102,438
-12,469
| -11% | -$1.72M |
2013 Q2
53 quarters
|
|
98
Bristol-Myers Squibb
BMY
$127B
| $14.4M | 0.22% |
231,188
-13,038
| -5% | -$824K |
2013 Q2
53 quarters
|
|
99
iShares Intermediate Government/Credit Bond ETF
GVI
$3.85B
| $14.4M | 0.21% |
139,273
| – | – |
2017 Q3
36 quarters
|
|
100
PepsiCo
PEP
$196B
| $14.3M | 0.21% |
112,624
-12,446
| -10% | -$1.71M |
2013 Q2
53 quarters
|
|
Similar funds
BOK Financial's Q3 2026 Portfolio in Review
As of Q3 2026, BOK Financial held 1,248 positions worth $6.69B, down 7.7% from $7.25B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
BOK Financial withdrew a net $611M in Q3 2026, closing 138 positions and reducing 490 holdings. Its most notable exit was Liberty Energy, an estimated $9.49M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 44% a quarter earlier, followed by Technology and Energy.
Against the trend, BOK Financial opened a new position in Uranium Energy worth $2.84M.
- BOK Financial's largest Q3 2026 buy was Uranium Energy: 300,000 shares worth $2.84M.
- BOK Financial added most to Avantis Emerging Markets Equity ETF in Q3 2026, an estimated $12.4M increase.
- BOK Financial's biggest Q3 2026 reduction was iShares Russell 1000 ETF, cutting an estimated $520M.
- BOK Financial fully exited Liberty Energy in Q3 2026, selling an estimated $9.49M.
- BOK Financial's ten largest holdings make up 30% of its $6.69B portfolio in Q3 2026.
- BOK Financial opened 88 new positions and closed 138 in Q3 2026.
- BOK Financial's portfolio value fell 7.7% quarter-over-quarter to $6.69B.
Based on BOK Financial's 13F filing for Q3 2026, filed 27 Oct 2026.