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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
RGEN icon
1026
Repligen
RGEN
$9.46B
$6.55K ﹤0.01%
+48
New +$5.9K
BANF icon
1027
BancFirst
BANF
$3.79B
$6.45K ﹤0.01%
+58
New +$6.5K
TRU icon
1028
TransUnion
TRU
$15.3B
$6.35K ﹤0.01%
88
-14,422
-99% -$1.01M
ARCC icon
1029
Ares Capital
ARCC
$14.4B
$6.17K ﹤0.01%
333
– –
SCHG icon
1030
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$6.09K ﹤0.01%
180
– –
KNX icon
1031
Knight Transportation
KNX
$11.7B
$6.07K ﹤0.01%
78
-32
-29% -$2.22K
AES icon
1032
AES
AES
$10.6B
$5.95K ﹤0.01%
+406
New +$5.9K
FBIN icon
1033
Fortune Brands Innovations
FBIN
$5.15B
$5.87K ﹤0.01%
107
– –
OXY.WS icon
1034
Occidental Petroleum Corp Warrants
OXY.WS
$35.8B
$5.83K ﹤0.01%
219
– –
XRP
1035
Bitwise XRP ETF
XRP
$317M
$5.83K ﹤0.01%
500
– –
CROX icon
1036
Crocs
CROX
$5.63B
$5.79K ﹤0.01%
+48
New +$5.25K
TEX icon
1037
Terex
TEX
$7.23B
$5.79K ﹤0.01%
+80
New +$5K
LPLA icon
1038
LPL Financial
LPLA
$28.3B
$5.63K ﹤0.01%
+20
New +$6K
ACWX icon
1039
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$5.63K ﹤0.01%
+74
New +$5.51K
KNSL icon
1040
Kinsale Capital Group
KNSL
$8.5B
$5.61K ﹤0.01%
+17
New +$5.47K
GAP
1041
The Gap Inc
GAP
$7.88B
$5.6K ﹤0.01%
+300
New +$6.92K
BWA icon
1042
BorgWarner
BWA
$13.8B
$5.38K ﹤0.01%
+81
New +$5.13K
WOR icon
1043
Worthington Enterprises
WOR
$3.06B
$5.38K ﹤0.01%
100
-19
-16% -$1.06K
ARMK icon
1044
Aramark
ARMK
$15B
$5.35K ﹤0.01%
+94
New +$4.64K
MELI icon
1045
Mercado Libre
MELI
$100B
$5.09K ﹤0.01%
3
-7
-70% -$12K
GL icon
1046
Globe Life
GL
$13.4B
$5K ﹤0.01%
+28
New +$4.38K
EMLP icon
1047
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$4.96K ﹤0.01%
114
– –
SBAC icon
1048
SBA Communications
SBAC
$20.1B
$4.94K ﹤0.01%
+28
New +$5.77K
CE icon
1049
Celanese
CE
$4.9B
$4.88K ﹤0.01%
+106
New +$6.13K
ETG
1050
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$4.71K ﹤0.01%
200
– –
40 41
42
43 44

Similar funds

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
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
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
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.