We are live on ! Find out more
BF

BOK Financial Portfolio holdings

AUM $6.54B
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
1 Year Est. Return
+25.41%
3 Year Est. Return
+74.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.54B
AUM Growth
+$5.41M
Cap. Flow
+$4.05M
Cap. Flow %
0.06%
Top 10 Hldgs %
32.52%
Holding
1,128
New
132
Increased
289
Reduced
455
Closed
100

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$16.5M
2
COP icon
ConocoPhillips
COP
+$13.9M
3
APA icon
APA Corp
APA
+$11.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.85M
5
HAL icon
Halliburton
HAL
+$9.65M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$13.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.1M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.84M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.2M
5
AVGO icon
Broadcom
AVGO
+$8.93M

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Energy 9.81%
3 Financials 7.43%
4 Industrials 5.64%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$117B
$13.3M 0.2%
21,978
-3,632
-14% -$2.24M
VOE icon
102
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$13.2M 0.2%
71,433
-1,570
-2% -$293K
CFG icon
103
Citizens Financial Group
CFG
$30.6B
$13.1M 0.2%
218,865
-6,837
-3% -$420K
IWS icon
104
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$12.9M 0.2%
88,741
-1,708
-2% -$254K
HON icon
105
Honeywell
HON
$71.3B
$12.6M 0.19%
55,666
+4,080
+8% +$932K
ALL icon
106
Allstate
ALL
$64.3B
$12.5M 0.19%
60,524
-1,393
-2% -$286K
TJX icon
107
TJX Companies
TJX
$171B
$12.4M 0.19%
77,542
-1,241
-2% -$193K
STAG icon
108
STAG Industrial
STAG
$7.97B
$12.2M 0.19%
338,839
-8,015
-2% -$304K
WFC icon
109
Wells Fargo
WFC
$265B
$12M 0.18%
150,708
+3,071
+2% +$264K
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$81.9B
$12M 0.18%
56,053
-36,468
-39% -$7.99M
VLO icon
111
Valero Energy
VLO
$91.9B
$11.6M 0.18%
47,098
+17,034
+57% +$3.51M
KMI icon
112
Kinder Morgan
KMI
$71.9B
$11.6M 0.18%
345,813
+7,309
+2% +$228K
EQT icon
113
EQT Corp
EQT
$31B
$11.4M 0.17%
178,639
+40,271
+29% +$2.36M
VGT icon
114
Vanguard Information Technology ETF
VGT
$139B
$11.3M 0.17%
129,720
-1,432
-1% -$132K
VZ icon
115
Verizon
VZ
$182B
$11.2M 0.17%
223,733
-4,213
-2% -$195K
CMS icon
116
CMS Energy
CMS
$22.8B
$11.2M 0.17%
144,587
-1,827
-1% -$136K
TIP icon
117
iShares TIPS Bond ETF
TIP
$14.5B
$11.2M 0.17%
101,399
+655
+0.7% +$72.5K
HAL icon
118
Halliburton
HAL
$29.4B
$11.1M 0.17%
285,650
+278,934
+4,153% +$9.65M
BLK icon
119
Blackrock
BLK
$166B
$11.1M 0.17%
11,572
-355
-3% -$373K
VB icon
120
Vanguard Small-Cap ETF
VB
$79.7B
$11.1M 0.17%
42,356
+6,852
+19% +$1.85M
RTX icon
121
RTX Corp
RTX
$261B
$11M 0.17%
57,221
-162
-0.3% -$32.2K
NFLX icon
122
Netflix
NFLX
$290B
$10.8M 0.17%
112,408
-26,845
-19% -$2.37M
KLAC icon
123
KLA
KLAC
$278B
$10.6M 0.16%
72,300
-2,210
-3% -$323K
VOT icon
124
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$10.6M 0.16%
41,222
-1,360
-3% -$373K
LAZ icon
125
Lazard
LAZ
$4.25B
$10.4M 0.16%
244,129
+58,933
+32% +$2.88M
3 4
5
6 7

Similar funds

RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

BOK Financial's Q1 2026 Portfolio in Review

As of Q1 2026, BOK Financial held 1,128 positions worth $6.54B, up 0.08% from $6.53B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BOK Financial's Q1 2026 filing shows 132 new, 289 increased, 455 reduced and 100 closed positions. Its largest new stake was Lumentum: 6,497 shares worth $4.57M. The largest sale was Expand Energy Corp, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Energy and Financials.

  • BOK Financial's largest Q1 2026 buy was Lumentum: 6,497 shares worth $4.57M.
  • BOK Financial added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2026, an estimated $16.5M increase.
  • BOK Financial's biggest Q1 2026 reduction was Expand Energy Corp, cutting an estimated $13.8M.
  • BOK Financial fully exited Gulfport Energy Corp in Q1 2026, selling an estimated $5.2M.
  • BOK Financial's ten largest holdings make up 33% of its $6.54B portfolio in Q1 2026.
  • BOK Financial opened 132 new positions and closed 100 in Q1 2026.
  • BOK Financial's portfolio value rose 0.08% quarter-over-quarter to $6.54B.

Based on BOK Financial's 13F filing for Q1 2026, filed 8 May 2026.