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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
PJT icon
1201
PJT Partners
PJT
$3.97B
– –
-3,082
Closed -$431K
PK icon
1202
Park Hotels & Resorts
PK
$3.06B
– –
-115
Closed -$1.21K
PKST
1203
DELISTED
Peakstone Realty Trust
PKST
– –
-889
Closed -$18.6K
QS icon
1204
QuantumScape Corp
QS
$3.11B
– –
-213
Closed -$1.36K
REZI icon
1205
Resideo Technologies
REZI
$2.84B
– –
-239
Closed -$8.06K
RF icon
1206
Regions Financial
RF
$25.3B
– –
-102
Closed -$2.66K
SEM
1207
DELISTED
Select Medical
SEM
– –
-29,686
Closed -$484K
SLYG icon
1208
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
– –
-173
Closed -$16.7K
SM icon
1209
SM Energy
SM
$9.82B
– –
-197
Closed -$6.14K
SNAP icon
1210
Snap
SNAP
$9.86B
– –
-466
Closed -$2.14K
SPMO icon
1211
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
– –
-215
Closed -$24.1K
STWD icon
1212
Starwood Property Trust
STWD
$5.63B
– –
-117
Closed -$2.02K
TIL icon
1213
Instil Bio
TIL
$48.9M
– –
-454
Closed -$3.74K
TXRH icon
1214
Texas Roadhouse
TXRH
$11.1B
– –
-9,845
Closed -$1.63M
UEC icon
1215
Uranium Energy
UEC
$5.04B
– –
-172,000
Closed -$2.32M
VICI icon
1216
VICI Properties
VICI
$27.3B
– –
-250
Closed -$6.83K
WERN icon
1217
Werner Enterprises
WERN
$2.25B
– –
-112
Closed -$3.29K
WEN icon
1218
Wendy's
WEN
$1.42B
– –
-327
Closed -$2.27K
VG
1219
Venture Global Inc
VG
$38.2B
– –
-170,000
Closed -$2.68M
GRNY
1220
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
– –
-7,990
Closed -$191K
HIMU
1221
iShares High Yield Muni Active ETF
HIMU
$2.45B
– –
-743
Closed -$35.6K
BCPC
1222
Balchem Corp
BCPC
$5.27B
– –
-1,476
Closed -$250K
RAL
1223
Ralliant Corp
RAL
$7.26B
– –
-128
Closed -$5.32K
BPRE
1224
Bluerock Private Real Estate Fund
BPRE
– –
-5,948
Closed -$98.8K
45 46 47 48
49

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.