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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
GRWG icon
1026
GrowGeneration
GRWG
$85.9M
$363 ﹤0.01%
+330
New +$411
BYND icon
1027
Beyond Meat
BYND
$304M
$84 ﹤0.01%
+120
New +$96
ABM icon
1028
ABM Industries
ABM
$2.76B
– –
-600
Closed -$25.4K
ADM icon
1029
Archer Daniels Midland
ADM
$41.3B
– –
-958
Closed -$55.1K
AL
1030
DELISTED
Air Lease Corp
AL
– –
-14,806
Closed -$951K
AME icon
1031
Ametek
AME
$54B
– –
-145
Closed -$29.8K
AMR icon
1032
Alpha Metallurgical Resources
AMR
$1.81B
– –
-2,143
Closed -$428K
AN icon
1033
AutoNation
AN
$6.71B
– –
-10,140
Closed -$2.09M
ATKR icon
1034
Atkore
ATKR
$2.48B
– –
-7,990
Closed -$505K
AWR icon
1035
American States Water
AWR
$3.46B
– –
-917
Closed -$66.5K
BBAX icon
1036
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.51B
– –
-731
Closed -$41.2K
BBCA icon
1037
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
– –
-638
Closed -$59.3K
BBJP icon
1038
JPMorgan BetaBuilders Japan ETF
BBJP
$17.2B
– –
-1,219
Closed -$80.3K
BEN icon
1039
Franklin Resources
BEN
$16.8B
– –
-600
Closed -$14.3K
BLDR icon
1040
Builders FirstSource
BLDR
$7.88B
– –
-134
Closed -$13.8K
BLE
1041
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-7,283
Closed -$76K
BOC icon
1042
Boston Omaha
BOC
$425M
– –
-10,000
Closed -$124K
BTU icon
1043
Peabody Energy
BTU
$2.76B
– –
-27,929
Closed -$829K
BXP icon
1044
Boston Properties
BXP
$10.9B
– –
-214
Closed -$14.4K
BYD icon
1045
Boyd Gaming
BYD
$6.6B
– –
-161
Closed -$13.7K
CALM icon
1046
Cal-Maine
CALM
$4.19B
– –
-1,735
Closed -$138K
CG icon
1047
Carlyle Group
CG
$16.2B
– –
-274
Closed -$16.2K
CNC icon
1048
Centene
CNC
$32.9B
– –
-440
Closed -$18.1K
CRL icon
1049
Charles River Laboratories
CRL
$10.6B
– –
-129
Closed -$25.7K
CRPT icon
1050
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$89.1M
– –
-1,000
Closed -$15K
40 41
42
43 44

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.