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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
BALL icon
1051
Ball Corp
BALL
$16.6B
$4.68K ﹤0.01%
+75
New +$4.41K
AN icon
1052
AutoNation
AN
$7.02B
$4.64K ﹤0.01%
+25
New +$4.89K
FMC icon
1053
FMC
FMC
$1.62B
$4.6K ﹤0.01%
400
– –
WAB icon
1054
Wabtec
WAB
$47.8B
$4.58K ﹤0.01%
17
-94
-85% -$24.9K
OLLI icon
1055
Ollie's Bargain Outlet
OLLI
$4.55B
$4.3K ﹤0.01%
+56
New +$4.67K
IEI icon
1056
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$4.23K ﹤0.01%
+36
New +$4.24K
ARI
1057
Apollo Commercial Real Estate
ARI
$884M
$4.22K ﹤0.01%
395
– –
CHDN icon
1058
Churchill Downs
CHDN
$6.07B
$4.21K ﹤0.01%
+47
New +$4.21K
SON icon
1059
Sonoco
SON
$5.14B
$4.06K ﹤0.01%
+72
New +$3.69K
ES icon
1060
Eversource Energy
ES
$26.8B
$4.05K ﹤0.01%
56
-55
-50% -$3.81K
KMPR icon
1061
Kemper
KMPR
$1.65B
$4.02K ﹤0.01%
+149
New +$4.34K
ALK icon
1062
Alaska Air
ALK
$4.69B
$3.97K ﹤0.01%
76
-300
-80% -$12.8K
BSY icon
1063
Bentley Systems
BSY
$10.2B
$3.92K ﹤0.01%
131
-5
-4% -$163
AKAM icon
1064
Akamai
AKAM
$15.1B
$3.55K ﹤0.01%
+30
New +$3.73K
LUMN icon
1065
Lumen
LUMN
$6.98B
$3.46K ﹤0.01%
450
– –
SAIC icon
1066
Saic
SAIC
$5.31B
$3.42K ﹤0.01%
+31
New +$3.14K
TSN icon
1067
Tyson Foods
TSN
$18.1B
$3.38K ﹤0.01%
+59
New +$3.69K
PRM icon
1068
Perimeter Solutions
PRM
$5.2B
$3.24K ﹤0.01%
+91
New +$2.84K
NCLH icon
1069
Norwegian Cruise Line
NCLH
$7.15B
$3.21K ﹤0.01%
+152
New +$2.84K
LNT icon
1070
Alliant Energy
LNT
$17.6B
$3.13K ﹤0.01%
+41
New +$2.99K
SSNC icon
1071
SS&C Technologies
SSNC
$19.6B
$3.1K ﹤0.01%
+50
New +$3.39K
SUNB
1072
Sunbelt Rentals Holdings
SUNB
$28.1B
$3.07K ﹤0.01%
+41
New +$3.07K
SMCI icon
1073
Super Micro Computer
SMCI
$26B
$2.93K ﹤0.01%
100
-5
-5% -$159
TPR icon
1074
Tapestry
TPR
$24.4B
$2.93K ﹤0.01%
20
-241
-92% -$34.5K
HOOD icon
1075
Robinhood
HOOD
$110B
$2.91K ﹤0.01%
+29
New +$2.43K
41 42
43
44 45

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.