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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
WYNN icon
1151
Wynn Resorts
WYNN
$8.93B
$194 ﹤0.01%
+2
New +$206
BBWI icon
1152
Bath & Body Works
BBWI
$3.37B
$162 ﹤0.01%
+7
New +$134
TCRT icon
1153
Alaunos Therapeutics
TCRT
$3.58M
$149 ﹤0.01%
+66
New +$169
ZION icon
1154
Zions Bancorporation
ZION
$9.92B
$138 ﹤0.01%
+2
New +$126
SVC
1155
Service Properties Trust
SVC
$861M
$128 ﹤0.01%
+15
New +$118
BHF icon
1156
Brighthouse Financial
BHF
$2.82B
$127 ﹤0.01%
+2
New +$124
SOFI icon
1157
SoFi Technologies
SOFI
$22B
$126 ﹤0.01%
+7
New +$119
SITC icon
1158
SITE Centers
SITC
$150M
$123 ﹤0.01%
+31
New +$162
BYND icon
1159
Beyond Meat
BYND
$172M
$90 ﹤0.01%
4
– –
AGNC icon
1160
AGNC Investment
AGNC
$11.8B
– –
-119
Closed -$1.19K
AMG icon
1161
Affiliated Managers Group
AMG
$9B
– –
-68
Closed -$18.8K
AR icon
1162
Antero Resources
AR
$11.9B
– –
-1,998
Closed -$84.8K
ASIX icon
1163
AdvanSix
ASIX
$451M
– –
-14,690
Closed -$358K
BRBR icon
1164
BellRing Brands
BRBR
$1.06B
– –
-100
Closed -$1.61K
BUSE icon
1165
First Busey Corp
BUSE
$2.52B
– –
-14,017
Closed -$354K
CPNG icon
1166
Coupang
CPNG
$26.4B
– –
-198
Closed -$3.74K
CRGY icon
1167
Crescent Energy
CRGY
$5.08B
– –
-126
Closed -$1.7K
CTRA
1168
DELISTED
Coterra Energy
CTRA
– –
-5,786
Closed -$203K
CXE
1169
DELISTED
MFS High Income Municipal Trust
CXE
– –
-20,143
Closed -$74.7K
EDV icon
1170
Vanguard World Funds Extended Duration ETF
EDV
$3.66B
– –
-333
Closed -$21.6K
EOLS icon
1171
Evolus
EOLS
$522M
– –
-100
Closed -$411
ESPR
1172
DELISTED
Esperion Therapeutics
ESPR
– –
-32,298
Closed -$88.5K
EWJ icon
1173
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-250
Closed -$21.1K
EXLS icon
1174
EXL Service
EXLS
$5.5B
– –
-107
Closed -$3.26K
FBTC icon
1175
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
– –
-2,938
Closed -$173K
45 46
47
48 49

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GI
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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
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CIMLRA
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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.