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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
SPSC icon
1101
SPS Commerce
SPSC
$2.41B
– –
-3,845
Closed -$343K
SRVR icon
1102
Pacer Data & Infrastructure Real Estate ETF
SRVR
$365M
– –
-380
Closed -$10.9K
SSTK icon
1103
Shutterstock
SSTK
$282M
– –
-9,013
Closed -$172K
SUPN icon
1104
Supernus Pharmaceuticals
SUPN
$2.75B
– –
-15,078
Closed -$749K
SWKS icon
1105
Skyworks Solutions
SWKS
$8.99B
– –
-182
Closed -$11.5K
TAP icon
1106
Molson Coors Class B
TAP
$7.8B
– –
-21,477
Closed -$1M
TDTT icon
1107
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-523
Closed -$12.6K
TDW icon
1108
Tidewater
TDW
$3.75B
– –
-42,000
Closed -$2.12M
TKR icon
1109
Timken Company
TKR
$9.34B
– –
-10,240
Closed -$861K
TLTE icon
1110
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
– –
-2,156
Closed -$138K
TPZ
1111
Tortoise Electrification Infrastructure ETF
TPZ
$130M
– –
-550
Closed -$11.2K
TQQQ icon
1112
ProShares UltraPro QQQ
TQQQ
$32.9B
– –
-600
Closed -$31.6K
TRMB icon
1113
Trimble
TRMB
$12.4B
– –
-426
Closed -$33.4K
TSLL icon
1114
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.53B
– –
-2,173
Closed -$41.5K
UAL icon
1115
United Airlines
UAL
$38.1B
– –
-95
Closed -$10.6K
UGI icon
1116
UGI
UGI
$7.87B
– –
-494
Closed -$18.5K
USHY icon
1117
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-916
Closed -$34.3K
UTL icon
1118
Unitil
UTL
$977M
– –
-3,938
Closed -$191K
VIOG icon
1119
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
– –
-127
Closed -$15.4K
VIOV icon
1120
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
– –
-118
Closed -$11.5K
VITL icon
1121
Vital Farms
VITL
$590M
– –
-5,355
Closed -$171K
VLUE icon
1122
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
– –
-372
Closed -$50.9K
VTEB icon
1123
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
– –
-2,823
Closed -$142K
WLY icon
1124
John Wiley & Sons Class A
WLY
$2.54B
– –
-4,066
Closed -$125K
WRLD icon
1125
World Acceptance Corp
WRLD
$872M
– –
-2,233
Closed -$313K
42 43 44
45
46

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LAM
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OCM
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HFS
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CG
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TCM
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NMIMC
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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.