We are live on ! Find out more
BF

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
DGRW icon
1051
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-837
Closed -$74.9K
DTE icon
1052
DTE Energy
DTE
$30.4B
– –
-88
Closed -$11.3K
DXC icon
1053
DXC Technology
DXC
$1.54B
– –
-19,415
Closed -$284K
EA icon
1054
Electronic Arts
EA
$52.4B
– –
-63
Closed -$12.9K
EFX icon
1055
Equifax
EFX
$21.4B
– –
-111
Closed -$24.1K
ESGV icon
1056
Vanguard ESG US Stock ETF
ESGV
$13.1B
– –
-7,651
Closed -$925K
ESS icon
1057
Essex Property Trust
ESS
$18.9B
– –
-11,611
Closed -$3.04M
EXAS
1058
DELISTED
Exact Sciences
EXAS
– –
-692
Closed -$70.3K
FBRT
1059
Franklin BSP Realty Trust
FBRT
$606M
– –
-4,508
Closed -$45.2K
FIZZ icon
1060
National Beverage
FIZZ
$2.9B
– –
-3,709
Closed -$118K
FOUR icon
1061
Shift4
FOUR
$4.08B
– –
-18,776
Closed -$1.18M
GIII icon
1062
G-III Apparel Group
GIII
$1.5B
– –
-20,015
Closed -$580K
GPOR icon
1063
Gulfport Energy Corp
GPOR
$2.73B
– –
-25,000
Closed -$5.2M
HEI icon
1064
HEICO Corp
HEI
$47.6B
– –
-38
Closed -$12.3K
HIMS icon
1065
Hims & Hers Health
HIMS
$7.73B
– –
-9,922
Closed -$322K
HOLX
1066
DELISTED
Hologic
HOLX
– –
-8,459
Closed -$630K
HUM icon
1067
Humana
HUM
$48.2B
– –
-43
Closed -$11K
IBDR icon
1068
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
– –
-2,069
Closed -$50.1K
IBDS icon
1069
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
– –
-5,207
Closed -$126K
IBDT icon
1070
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
– –
-4,237
Closed -$108K
IBDU icon
1071
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
– –
-5,386
Closed -$126K
IDA icon
1072
Idacorp
IDA
$8.16B
– –
-432
Closed -$54.7K
IDU icon
1073
iShares US Utilities ETF
IDU
$1.38B
– –
-320
Closed -$34.7K
IDV icon
1074
iShares International Select Dividend ETF
IDV
$8.16B
– –
-531
Closed -$20.9K
IEX icon
1075
IDEX
IEX
$16.4B
– –
-6,586
Closed -$1.17M
41 42
43
44 45

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.