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
VLO icon
101
Valero Energy
VLO
$107B
$14.8M 0.2%
56,978
+9,880
+21% +$2.43M
GVI icon
102
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$14.8M 0.2%
139,273
– –
MRK icon
103
Merck
MRK
$376B
$14.8M 0.2%
114,907
-4,083
-3% -$478K
IWS icon
104
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$14.7M 0.2%
89,096
+355
+0.4% +$56K
IBM icon
105
IBM
IBM
$221B
$14.4M 0.2%
51,261
-21,077
-29% -$5.31M
BMY icon
106
Bristol-Myers Squibb
BMY
$139B
$14.1M 0.19%
244,226
-782
-0.3% -$44.9K
VOE icon
107
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$14M 0.19%
71,101
-332
-0.5% -$64.2K
ET icon
108
Energy Transfer Partners
ET
$73.8B
$13.7M 0.19%
717,524
+600
+0.1% +$11.6K
ALL icon
109
Allstate
ALL
$66.5B
$13.7M 0.19%
57,617
-2,907
-5% -$632K
WDC icon
110
Western Digital
WDC
$159B
$13.7M 0.19%
21,447
+4,943
+30% +$2.4M
APH icon
111
Amphenol
APH
$202B
$13.5M 0.19%
152,976
+29,742
+24% +$2.14M
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$84.7B
$13.4M 0.19%
55,362
-691
-1% -$161K
SNDK
113
Sandisk
SNDK
$228B
$13.4M 0.18%
5,874
+1,169
+25% +$1.67M
TJX icon
114
TJX Companies
TJX
$145B
$13.3M 0.18%
87,573
+10,031
+13% +$1.59M
VOT icon
115
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$13.1M 0.18%
42,617
+1,395
+3% +$402K
IWO icon
116
iShares Russell 2000 Growth ETF
IWO
$14.9B
$12.8M 0.18%
32,483
-410
-1% -$150K
STAG icon
117
STAG Industrial
STAG
$7.27B
$12.7M 0.18%
333,530
-5,309
-2% -$203K
WFC icon
118
Wells Fargo
WFC
$270B
$12.6M 0.17%
152,798
+2,090
+1% +$168K
ANET icon
119
Arista Networks
ANET
$241B
$12.6M 0.17%
74,240
+7,760
+12% +$1.22M
MPWR icon
120
Monolithic Power Systems
MPWR
$59.6B
$12.4M 0.17%
8,970
-135
-1% -$203K
APA icon
121
APA Corp
APA
$15.5B
$12.4M 0.17%
380,690
-17,087
-4% -$642K
ORCL icon
122
Oracle
ORCL
$444B
$12M 0.16%
81,637
-8,813
-10% -$1.6M
MAR icon
123
Marriott International
MAR
$87.6B
$11.7M 0.16%
31,656
+7,641
+32% +$2.82M
SNA icon
124
Snap-on
SNA
$19.9B
$11.6M 0.16%
28,913
+15,750
+120% +$5.95M
PKG icon
125
Packaging Corp of America
PKG
$20.9B
$11.5M 0.16%
48,304
+2,347
+5% +$515K
3 4
5
6 7

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.