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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
BROS icon
1001
Dutch Bros
BROS
$6.43B
$8.19K ﹤0.01%
+114
New +$6.54K
PML
1002
PIMCO Municipal Income Fund II
PML
$481M
$8.16K ﹤0.01%
+1,072
New +$8.05K
FERG icon
1003
Ferguson
FERG
$44.2B
$8.07K ﹤0.01%
+34
New +$8.2K
MDLN
1004
Medline Inc
MDLN
$32.1B
$8.01K ﹤0.01%
+203
New +$8.18K
HRL icon
1005
Hormel Foods
HRL
$11.9B
$7.92K ﹤0.01%
+319
New +$7.09K
KTB icon
1006
Kontoor Brands
KTB
$4.02B
$7.92K ﹤0.01%
+95
New +$6.93K
NOBL icon
1007
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$7.86K ﹤0.01%
+140
New +$7.58K
HPQ icon
1008
HP
HPQ
$29.4B
$7.77K ﹤0.01%
+354
New +$7.83K
UHAL.B icon
1009
U-Haul Holding Co Series N
UHAL.B
$11.5B
$7.5K ﹤0.01%
+130
New +$6.47K
ULS icon
1010
UL Solutions
ULS
$14.9B
$7.33K ﹤0.01%
+72
New +$6.81K
MLPA icon
1011
Global X MLP ETF
MLPA
$2.39B
$7.33K ﹤0.01%
+138
New +$7.44K
XRAY icon
1012
Dentsply Sirona
XRAY
$2.27B
$7.2K ﹤0.01%
+679
New +$7.41K
ENTG icon
1013
Entegris
ENTG
$21.2B
$7.19K ﹤0.01%
+40
New +$5.77K
BLDR icon
1014
Builders FirstSource
BLDR
$7.08B
$7.16K ﹤0.01%
+80
New +$6.39K
USFD icon
1015
US Foods
USFD
$22.5B
$7.16K ﹤0.01%
70
-109
-61% -$9.72K
GEL icon
1016
Genesis Energy
GEL
$1.94B
$7.08K ﹤0.01%
500
– –
EMN icon
1017
Eastman Chemical
EMN
$8.14B
$7.03K ﹤0.01%
+105
New +$7.68K
TKO icon
1018
TKO Group
TKO
$13.6B
$6.84K ﹤0.01%
+34
New +$6.63K
ZBRA icon
1019
Zebra Technologies
ZBRA
$17.2B
$6.84K ﹤0.01%
+26
New +$6.12K
CAVA icon
1020
CAVA Group
CAVA
$7.1B
$6.83K ﹤0.01%
+87
New +$7.29K
UAL icon
1021
United Airlines
UAL
$36.2B
$6.8K ﹤0.01%
+50
New +$5.18K
UAA icon
1022
Under Armour
UAA
$2.26B
$6.65K ﹤0.01%
1,041
– –
EME icon
1023
Emcor
EME
$33.3B
$6.64K ﹤0.01%
+8
New +$6.77K
FSSL
1024
FS Specialty Lending Fund
FSSL
$909M
$6.63K ﹤0.01%
595
– –
FLS icon
1025
Flowserve
FLS
$9.74B
$6.6K ﹤0.01%
+89
New +$6.77K
39 40
41
42 43

Similar funds

GI
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GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
CIMLRA
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DE
Defiance ETFs New York $7.37B AUM

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.