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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
VYX icon
1126
NCR Voyix
VYX
$1.26B
$613 ﹤0.01%
+75
New +$528
SCHF icon
1127
Schwab International Equity ETF
SCHF
$70.5B
$609 ﹤0.01%
+22
New +$593
TTD icon
1128
Trade Desk
TTD
$6.78B
$597 ﹤0.01%
33
-368
-92% -$7.82K
FNDC icon
1129
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
$583 ﹤0.01%
+12
New +$591
HII icon
1130
Huntington Ingalls Industries
HII
$11.3B
$560 ﹤0.01%
+2
New +$668
VNO icon
1131
Vornado Realty Trust
VNO
$6.83B
$511 ﹤0.01%
+13
New +$420
TTWO icon
1132
Take-Two Interactive
TTWO
$40.1B
$500 ﹤0.01%
+2
New +$441
GRWG icon
1133
GrowGeneration
GRWG
$97.2M
$488 ﹤0.01%
330
– –
NXT icon
1134
Nextpower Inc. Common Stock
NXT
$12.8B
$477 ﹤0.01%
+4
New +$494
ARE icon
1135
Alexandria Real Estate Equities
ARE
$9.06B
$476 ﹤0.01%
+9
New +$431
WBS
1136
DELISTED
Webster Financial
WBS
$459 ﹤0.01%
+6
New +$436
BIL icon
1137
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$458 ﹤0.01%
+5
New +$458
CRL icon
1138
Charles River Laboratories
CRL
$13.8B
$454 ﹤0.01%
+2
New +$356
CHTR icon
1139
Charter Communications
CHTR
$18.1B
$427 ﹤0.01%
+3
New +$501
OGN icon
1140
Organon & Co
OGN
$3.62B
$406 ﹤0.01%
30
-130
-81% -$1.55K
NOV icon
1141
NOV
NOV
$7.63B
$390 ﹤0.01%
+21
New +$418
ALIT icon
1142
Alight
ALIT
$398M
$376 ﹤0.01%
34
– –
OZK icon
1143
Bank OZK
OZK
$5.5B
$365 ﹤0.01%
+7
New +$341
SCCO icon
1144
Southern Copper
SCCO
$168B
$349 ﹤0.01%
2
-92
-98% -$16.5K
MUR icon
1145
Murphy Oil
MUR
$5.22B
$326 ﹤0.01%
+10
New +$383
PNFP icon
1146
Pinnacle Financial Partners Inc
PNFP
$15.3B
$303 ﹤0.01%
+3
New +$288
TECH icon
1147
Bio-Techne
TECH
$11.4B
$283 ﹤0.01%
+4
New +$216
SMG icon
1148
ScottsMiracle-Gro
SMG
$3.46B
$272 ﹤0.01%
+4
New +$248
DXC icon
1149
DXC Technology
DXC
$1.86B
$239 ﹤0.01%
+27
New +$280
CPT icon
1150
Camden Property Trust
CPT
$12.2B
$229 ﹤0.01%
+2
New +$213
44 45
46
47 48

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GI
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GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
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.