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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
CLNE icon
1001
Clean Energy Fuels
CLNE
$478M
$2.48K ﹤0.01%
1,000
– –
BODI icon
1002
The Beachbody Company
BODI
$77.2M
$2.41K ﹤0.01%
+222
New +$2.21K
SMCI icon
1003
Super Micro Computer
SMCI
$15.8B
$2.39K ﹤0.01%
+105
New +$3.15K
WEN icon
1004
Wendy's
WEN
$1.49B
$2.27K ﹤0.01%
+327
New +$2.52K
SNAP icon
1005
Snap
SNAP
$7.64B
$2.14K ﹤0.01%
+466
New +$2.75K
STWD icon
1006
Starwood Property Trust
STWD
$6.16B
$2.02K ﹤0.01%
+117
New +$2.1K
FNB icon
1007
FNB Corp
FNB
$6.67B
$2.01K ﹤0.01%
+120
New +$2.07K
HOPE icon
1008
Hope Bancorp
HOPE
$1.73B
$1.94K ﹤0.01%
+174
New +$2.01K
CRGY icon
1009
Crescent Energy
CRGY
$3.53B
$1.7K ﹤0.01%
+126
New +$1.32K
AAL icon
1010
American Airlines Group
AAL
$10B
$1.68K ﹤0.01%
+156
New +$2.07K
MAT icon
1011
Mattel
MAT
$4.2B
$1.67K ﹤0.01%
+115
New +$2.1K
PSKY
1012
Paramount Skydance Corp
PSKY
$9.57B
$1.66K ﹤0.01%
184
-648
-78% -$7.09K
BRBR icon
1013
BellRing Brands
BRBR
$1.47B
$1.61K ﹤0.01%
+100
New +$2.02K
GPK icon
1014
Graphic Packaging
GPK
$3.19B
$1.39K ﹤0.01%
+140
New +$1.76K
QS icon
1015
QuantumScape Corp
QS
$3.65B
$1.36K ﹤0.01%
+213
New +$1.77K
ANVS icon
1016
Annovis Bio
ANVS
$72.3M
$1.24K ﹤0.01%
+555
New +$1.52K
PK icon
1017
Park Hotels & Resorts
PK
$2.97B
$1.21K ﹤0.01%
+115
New +$1.27K
AGNC icon
1018
AGNC Investment
AGNC
$12.6B
$1.19K ﹤0.01%
+119
New +$1.32K
ONTF
1019
DELISTED
ON24
ONTF
$1.07K ﹤0.01%
+132
New +$1.05K
OGN icon
1020
Organon & Co
OGN
$3.55B
$958 ﹤0.01%
160
-1,872
-92% -$14.1K
TCPC icon
1021
BlackRock TCP Capital
TCPC
$268M
$751 ﹤0.01%
+208
New +$965
BEEM icon
1022
Beam Global
BEEM
$22.9M
$735 ﹤0.01%
+500
New +$787
EOLS icon
1023
Evolus
EOLS
$367M
$411 ﹤0.01%
+100
New +$485
ALIT icon
1024
Alight
ALIT
$530M
$392 ﹤0.01%
+34
New +$810
ACH
1025
Accendra Health
ACH
$256M
$381 ﹤0.01%
+167
New +$385
39 40
41
42 43

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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.