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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
INCY icon
1076
Incyte
INCY
$23.1B
– –
-130
Closed -$12.8K
IONQ icon
1077
IonQ
IONQ
$12.8B
– –
-415
Closed -$18.6K
IVLU icon
1078
iShares MSCI Intl Value Factor ETF
IVLU
$4.24B
– –
-305
Closed -$11.6K
IXG icon
1079
iShares Global Financials ETF
IXG
$646M
– –
-315
Closed -$38K
JBL icon
1080
Jabil
JBL
$32.1B
– –
-64
Closed -$14.6K
JEPQ icon
1081
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.4B
– –
-1,363
Closed -$79.2K
JLL icon
1082
Jones Lang LaSalle
JLL
$15.1B
– –
-41
Closed -$13.8K
KIM icon
1083
Kimco Realty
KIM
$17.6B
– –
-704
Closed -$14.3K
LPLA icon
1084
LPL Financial
LPLA
$26.2B
– –
-38
Closed -$13.6K
MOH icon
1085
Molina Healthcare
MOH
$12B
– –
-109
Closed -$18.9K
MTUM icon
1086
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
– –
-77
Closed -$19.3K
MVF
1087
DELISTED
BlackRock MuniVest Fund
MVF
– –
-9,815
Closed -$68K
NRG icon
1088
NRG Energy
NRG
$27.6B
– –
-93
Closed -$14.8K
NWN icon
1089
Northwest Natural Holdings
NWN
$2.14B
– –
-960
Closed -$44.9K
ONTO icon
1090
Onto Innovation
ONTO
$13.9B
– –
-2,082
Closed -$329K
ORA icon
1091
Ormat Technologies
ORA
$6.36B
– –
-1,451
Closed -$160K
PCRX icon
1092
Pacira BioSciences
PCRX
$997M
– –
-19,844
Closed -$514K
POST icon
1093
Post Holdings
POST
$3.96B
– –
-4,852
Closed -$481K
QLYS icon
1094
Qualys
QLYS
$5.51B
– –
-4,696
Closed -$624K
ROBT icon
1095
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$704M
– –
-280
Closed -$14.5K
SCHF icon
1096
Schwab International Equity ETF
SCHF
$65.1B
– –
-1,862
Closed -$44.8K
SCHO icon
1097
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-3,186
Closed -$77.6K
SHY icon
1098
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-4,407
Closed -$365K
SOXX icon
1099
iShares Semiconductor ETF
SOXX
$43.9B
– –
-100
Closed -$30.1K
SPLV icon
1100
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
– –
-2,505
Closed -$179K
42 43
44
45 46

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.