We are live on ! Find out more
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
KD icon
1101
Kyndryl
KD
$2.86B
$1.3K ﹤0.01%
115
-54,707
-100% -$682K
PII icon
1102
Polaris
PII
$3.56B
$1.3K ﹤0.01%
+19
New +$1.22K
ONB icon
1103
Old National Bancorp
ONB
$9.96B
$1.29K ﹤0.01%
+50
New +$1.2K
AA icon
1104
Alcoa
AA
$13.2B
$1.2K ﹤0.01%
+23
New +$1.54K
VIAV icon
1105
Viavi Solutions
VIAV
$8.6B
$1.19K ﹤0.01%
+25
New +$1.2K
FNDA icon
1106
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$1.14K ﹤0.01%
+30
New +$1.07K
EXP icon
1107
Eagle Materials
EXP
$5.97B
$1.13K ﹤0.01%
+5
New +$1.05K
ANVS icon
1108
Annovis Bio
ANVS
$59.2M
$1.03K ﹤0.01%
555
– –
PCOR icon
1109
Procore
PCOR
$8.81B
$1.02K ﹤0.01%
+25
New +$1.24K
GT icon
1110
Goodyear
GT
$1.8B
$977 ﹤0.01%
148
-726
-83% -$4.67K
ERIE icon
1111
Erie Indemnity
ERIE
$13.2B
$959 ﹤0.01%
+4
New +$917
PSKY
1112
Paramount Skydance Corp
PSKY
$12.2B
$947 ﹤0.01%
96
-88
-48% -$926
HON icon
1113
Honeywell
HON
$66.4B
$896 ﹤0.01%
4
-55,662
-100% -$12.4M
WOLF icon
1114
Wolfspeed
WOLF
$1.47B
$869 ﹤0.01%
+18
New +$784
SCHA icon
1115
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$867 ﹤0.01%
24
-94
-80% -$3.11K
HRI icon
1116
Herc Holdings
HRI
$4.71B
$860 ﹤0.01%
6
-398
-99% -$51.3K
XIFR
1117
XPLR Infrastructure LP
XIFR
$1.14B
$827 ﹤0.01%
+70
New +$782
NYC
1118
American Strategic Investment Co
NYC
$19.9M
$819 ﹤0.01%
+85
New +$723
TCPC icon
1119
BlackRock TCP Capital
TCPC
$341M
$699 ﹤0.01%
208
– –
AMTM
1120
Amentum Holdings
AMTM
$4.9B
$682 ﹤0.01%
+33
New +$798
SLVM icon
1121
Sylvamo
SLVM
$1.43B
$680 ﹤0.01%
18
-11,083
-100% -$450K
BEEM icon
1122
Beam Global
BEEM
$31.3M
$650 ﹤0.01%
500
– –
INGN icon
1123
Inogen
INGN
$144M
$645 ﹤0.01%
+100
New +$662
SF
1124
Stifel
SF
$12.3B
$628 ﹤0.01%
+9
New +$671
AVT icon
1125
Avnet
AVT
$7.56B
$622 ﹤0.01%
+7
New +$572
43 44
45
46 47

Similar funds

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
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
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
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.