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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
FLMI icon
1176
Franklin Dynamic Municipal Bond ETF
FLMI
$2.34B
– –
-1,781
Closed -$44.2K
FNB icon
1177
FNB Corp
FNB
$6.5B
– –
-120
Closed -$2.01K
HCKT icon
1178
Hackett Group
HCKT
$277M
– –
-21,389
Closed -$278K
HOPE icon
1179
Hope Bancorp
HOPE
$1.8B
– –
-174
Closed -$1.94K
HRB icon
1180
H&R Block
HRB
$5.65B
– –
-181
Closed -$5.75K
IBDV icon
1181
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
– –
-1,146
Closed -$25.1K
IBDW icon
1182
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.56B
– –
-1,200
Closed -$25.1K
IBKR icon
1183
Interactive Brokers
IBKR
$40.2B
– –
-146
Closed -$9.79K
JMUB icon
1184
JPMorgan Municipal ETF
JMUB
$8.45B
– –
-3,133
Closed -$157K
JPST icon
1185
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
– –
-100
Closed -$5.06K
MAT icon
1186
Mattel
MAT
$3.83B
– –
-115
Closed -$1.67K
MMIT icon
1187
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.46B
– –
-2,170
Closed -$52.3K
MTB icon
1188
M&T Bank
MTB
$34B
– –
-78
Closed -$16.1K
MTZ icon
1189
MasTec
MTZ
$17.9B
– –
-20,001
Closed -$6.44M
MUB icon
1190
iShares National Muni Bond ETF
MUB
$44.5B
– –
-825
Closed -$87.6K
NLY icon
1191
Annaly Capital Management
NLY
$16.1B
– –
-195
Closed -$4.12K
NMIH icon
1192
NMI Holdings
NMIH
$3.27B
– –
-12,241
Closed -$459K
NOG icon
1193
Northern Oil and Gas
NOG
$2.89B
– –
-26,922
Closed -$787K
NVST icon
1194
Envista
NVST
$3.97B
– –
-116
Closed -$2.94K
NWE icon
1195
NorthWestern Energy
NWE
$4.18B
– –
-2,627
Closed -$173K
ACH
1196
Accendra Health
ACH
$85.4M
– –
-167
Closed -$381
ONTF
1197
DELISTED
ON24
ONTF
– –
-132
Closed -$1.07K
OWL icon
1198
Blue Owl Capital
OWL
$7B
– –
-377
Closed -$3.44K
PAG icon
1199
Penske Automotive Group
PAG
$14.2B
– –
-770
Closed -$115K
PCG icon
1200
PG&E
PCG
$29B
– –
-524
Closed -$9.21K
45 46 47
48
49

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GI
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GT
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TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
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.