BOK Financial Portfolio holdings
BOKF, NA is the banking subsidiary of BOK Financial Corporation, a Tulsa holding company, and goes by regional names such as Bank of Oklahoma and Bank of Texas. The company began as Exchange National Bank of Tulsa, formed in 1910, which was renamed Bank of Oklahoma in 1975. The federal deposit insurer, the FDIC, bailed that bank out in 1986, and in 1991 George Kaiser, a member of its board, bought it in a sale the FDIC arranged. Under Kaiser the institution became BOK Financial, and alongside its long-standing energy lending it specializes in healthcare finance. BOKF serves consumers, businesses and wealth clients.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$12.4M |
| 2 |
State Street SPDR Portfolio High Yield Bond Index ETF
SPHY
|
+$9.01M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$7.11M |
| 4 |
Cullen/Frost Bankers
CFR
|
+$6.58M |
| 5 |
Honeywell
HON
|
+$6.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$520M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$38.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$20.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$11.5M |
| 5 |
Apple
AAPL
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.78% |
| 2 | Technology | 18% |
| 3 | Energy | 9.56% |
| 4 | Financials | 7.54% |
| 5 | Healthcare | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$59.8B
| $14.2M | 0.21% |
306,165
-16,401
| -5% | -$833K |
2013 Q2
53 quarters
|
|
102
iShares Russell Mid-Cap Value ETF
IWS
$15B
| $14M | 0.21% |
87,177
-1,919
| -2% | -$322K |
2013 Q2
53 quarters
|
|
103
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.7B
| $13.9M | 0.21% |
70,925
-176
| -0.2% | -$36K |
2016 Q3
40 quarters
|
|
104
iShares Russell 1000 Value ETF
IWD
$84.7B
| $13.6M | 0.2% |
54,768
-594
| -1% | -$150K |
2013 Q2
53 quarters
|
|
105
Palantir
PLTR
$413B
| $13.4M | 0.2% |
71,828
+3,314
| +5% | +$528K |
2023 Q1
14 quarters
|
|
106
Cheniere Energy
LNG
$63.2B
| $13.1M | 0.2% |
48,675
+2,057
| +4% | +$553K |
2021 Q3
20 quarters
|
|
107
Amphenol
APH
$197B
| $13M | 0.19% |
153,729
+753
| +0.5% | +$60.7K |
2013 Q2
53 quarters
|
|
108
American Electric Power
AEP
$70.2B
| $12.7M | 0.19% |
107,083
-21,163
| -17% | -$2.68M |
2013 Q2
53 quarters
|
|
|
109
iShares Russell 1000 ETF
IWB
$48B
| $12.6M | 0.19% |
30,386
-1,251,032
| -98% | -$520M |
2013 Q2
53 quarters
|
|
110
KLA
KLAC
$205B
| $12.6M | 0.19% |
64,646
-8,309
| -11% | -$1.63M |
2016 Q3
40 quarters
|
|
111
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $12.6M | 0.19% |
43,005
+388
| +0.9% | +$116K |
2015 Q4
43 quarters
|
|
112
Citizens Financial Group
CFG
$27.2B
| $12.5M | 0.19% |
196,549
-16,141
| -8% | -$1.14M |
2023 Q3
12 quarters
|
|
113
Wells Fargo
WFC
$257B
| $12.4M | 0.19% |
155,070
+2,272
| +1% | +$197K |
2013 Q2
53 quarters
|
|
114
Allstate
ALL
$66B
| $12M | 0.18% |
54,074
-3,543
| -6% | -$898K |
2013 Q2
53 quarters
|
|
115
Oracle
ORCL
$396B
| $11.9M | 0.18% |
86,975
+5,338
| +7% | +$753K |
2013 Q2
53 quarters
|
|
116
Blackrock
BLK
$188B
| $11.8M | 0.18% |
11,196
-348
| -3% | -$380K |
2013 Q2
53 quarters
|
|
117
FirstEnergy
FE
$26.9B
| $11.8M | 0.18% |
273,074
-54,824
| -17% | -$2.57M |
2021 Q1
22 quarters
|
|
118
Thermo Fisher Scientific
TMO
$259B
| $11.6M | 0.17% |
17,163
+736
| +4% | +$437K |
2013 Q2
53 quarters
|
|
119
iShares Russell 2000 Growth ETF
IWO
$14B
| $11.4M | 0.17% |
31,809
-674
| -2% | -$254K |
2013 Q2
53 quarters
|
|
120
STAG Industrial
STAG
$7.13B
| $11.3M | 0.17% |
315,186
-18,344
| -5% | -$698K |
2018 Q2
33 quarters
|
|
121
Home Depot
HD
$347B
| $11M | 0.16% |
38,787
-3,751
| -9% | -$1.23M |
2013 Q2
53 quarters
|
|
122
Monolithic Power Systems
MPWR
$70.6B
| $10.8M | 0.16% |
8,015
-955
| -11% | -$1.25M |
2023 Q1
14 quarters
|
|
123
iShares TIPS Bond ETF
TIP
$14.4B
| $10.7M | 0.16% |
102,986
-828
| -0.8% | -$88.5K |
2017 Q3
36 quarters
|
|
124
US Bancorp
USB
$94.2B
| $10.7M | 0.16% |
185,499
+3,192
| +2% | +$199K |
2013 Q2
53 quarters
|
|
125
Marriott International
MAR
$109B
| $10.7M | 0.16% |
30,090
-1,566
| -5% | -$558K |
2013 Q2
53 quarters
|
|
Similar funds
BOK Financial's Q3 2026 Portfolio in Review
As of Q3 2026, BOK Financial held 1,248 positions worth $6.69B, down 7.7% from $7.25B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
BOK Financial withdrew a net $611M in Q3 2026, closing 138 positions and reducing 490 holdings. Its most notable exit was Liberty Energy, an estimated $9.49M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 44% a quarter earlier, followed by Technology and Energy.
Against the trend, BOK Financial opened a new position in Uranium Energy worth $2.84M.
- BOK Financial's largest Q3 2026 buy was Uranium Energy: 300,000 shares worth $2.84M.
- BOK Financial added most to Avantis Emerging Markets Equity ETF in Q3 2026, an estimated $12.4M increase.
- BOK Financial's biggest Q3 2026 reduction was iShares Russell 1000 ETF, cutting an estimated $520M.
- BOK Financial fully exited Liberty Energy in Q3 2026, selling an estimated $9.49M.
- BOK Financial's ten largest holdings make up 30% of its $6.69B portfolio in Q3 2026.
- BOK Financial opened 88 new positions and closed 138 in Q3 2026.
- BOK Financial's portfolio value fell 7.7% quarter-over-quarter to $6.69B.
Based on BOK Financial's 13F filing for Q3 2026, filed 27 Oct 2026.