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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
AAL icon
1076
American Airlines Group
AAL
$8.69B
$2.82K ﹤0.01%
156
– –
HSIC icon
1077
Henry Schein
HSIC
$10B
$2.67K ﹤0.01%
+32
New +$2.45K
VNT icon
1078
Vontier
VNT
$4.5B
$2.46K ﹤0.01%
+85
New +$2.71K
GLPI icon
1079
Gaming and Leisure Properties
GLPI
$12.2B
$2.45K ﹤0.01%
55
-405
-88% -$18.9K
PRKS icon
1080
United Parks & Resorts
PRKS
$1.83B
$2.39K ﹤0.01%
+50
New +$1.94K
BODI icon
1081
The Beachbody Company
BODI
$41.9M
$2.27K ﹤0.01%
222
– –
NWS icon
1082
News Corp Class B
NWS
$18.2B
$2.22K ﹤0.01%
+79
New +$2.35K
CNXC icon
1083
Concentrix
CNXC
$1.96B
$2.15K ﹤0.01%
+96
New +$2.5K
CRCL
1084
Circle Internet Group
CRCL
$25.9B
$2.13K ﹤0.01%
+34
New +$3.31K
FCNCA icon
1085
First Citizens BancShares
FCNCA
$24.9B
$2.08K ﹤0.01%
+1
New +$2K
WPC icon
1086
W.P. Carey
WPC
$16B
$2.07K ﹤0.01%
+29
New +$2.13K
CLNE icon
1087
Clean Energy Fuels
CLNE
$364M
$2.05K ﹤0.01%
1,000
– –
FWONA icon
1088
Liberty Media Series A
FWONA
$22.2B
$2.01K ﹤0.01%
+23
New +$1.89K
CCC
1089
CCC Intelligent Solutions
CCC
$4.42B
$1.87K ﹤0.01%
+362
New +$1.79K
MRP
1090
Millrose Properties Inc
MRP
$5.32B
$1.86K ﹤0.01%
+62
New +$1.79K
OPEN icon
1091
Opendoor
OPEN
$3.06B
$1.79K ﹤0.01%
+387
New +$1.85K
FLO icon
1092
Flowers Foods
FLO
$1.33B
$1.78K ﹤0.01%
+226
New +$1.81K
CZR icon
1093
Caesars Entertainment
CZR
$6.05B
$1.77K ﹤0.01%
+59
New +$1.66K
LLYVK icon
1094
Liberty Live Group Series C
LLYVK
$9.11B
$1.69K ﹤0.01%
+16
New +$1.56K
FNDX icon
1095
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$1.68K ﹤0.01%
+54
New +$1.63K
HUM icon
1096
Humana
HUM
$48.2B
$1.59K ﹤0.01%
+4
New +$1.14K
JXN icon
1097
Jackson Financial
JXN
$9.52B
$1.54K ﹤0.01%
15
-4,198
-100% -$455K
IRM icon
1098
Iron Mountain
IRM
$34.8B
$1.52K ﹤0.01%
+12
New +$1.47K
DTE icon
1099
DTE Energy
DTE
$28.3B
$1.37K ﹤0.01%
+9
New +$1.31K
RYAN icon
1100
Ryan Specialty Holdings
RYAN
$5.12B
$1.32K ﹤0.01%
+35
New +$1.19K
42 43
44
45 46

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GI
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GT
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TB
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SPC
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OCM
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SAM
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CIMLRA
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DE
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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.