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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
IWO icon
126
iShares Russell 2000 Growth ETF
IWO
$14.6B
$10.3M 0.16%
32,893
+13,897
+73% +$4.62M
MPWR icon
127
Monolithic Power Systems
MPWR
$65.3B
$9.95M 0.15%
9,105
-183
-2% -$200K
PKG icon
128
Packaging Corp of America
PKG
$20.4B
$9.75M 0.15%
45,957
+9,846
+27% +$2.2M
PLTR icon
129
Palantir
PLTR
$323B
$9.72M 0.15%
66,435
+3,732
+6% +$571K
NEE icon
130
NextEra Energy
NEE
$184B
$9.57M 0.15%
103,021
+3,712
+4% +$330K
OGS icon
131
ONE Gas
OGS
$4.99B
$9.55M 0.15%
110,906
-10,322
-9% -$855K
USB icon
132
US Bancorp
USB
$98.4B
$9.33M 0.14%
179,364
-7,521
-4% -$413K
UNH icon
133
UnitedHealth
UNH
$383B
$9.24M 0.14%
34,133
-2,299
-6% -$685K
EVR icon
134
Evercore
EVR
$12.9B
$9.2M 0.14%
30,815
-6,716
-18% -$2.2M
CRM icon
135
Salesforce
CRM
$142B
$8.87M 0.14%
47,522
-2,459
-5% -$509K
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$8.68M 0.13%
45,208
+11,635
+35% +$2.31M
IJS icon
137
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$8.63M 0.13%
72,891
-768
-1% -$92.8K
TMO icon
138
Thermo Fisher Scientific
TMO
$196B
$8.47M 0.13%
17,231
-206
-1% -$112K
PANW icon
139
Palo Alto Networks
PANW
$284B
$8.41M 0.13%
52,442
+11,506
+28% +$1.93M
CTVA icon
140
Corteva
CTVA
$58B
$8.35M 0.13%
99,760
+4,480
+5% +$337K
FANG icon
141
Diamondback Energy
FANG
$55B
$8.35M 0.13%
42,206
+19,935
+90% +$3.39M
SYK icon
142
Stryker
SYK
$122B
$8.33M 0.13%
25,339
+562
+2% +$202K
PR
143
Permian Resources
PR
$17B
$8.29M 0.13%
388,966
+34,973
+10% +$604K
LBRT icon
144
Liberty Energy
LBRT
$3.93B
$8.17M 0.13%
283,828
+253,086
+823% +$6.45M
ANET icon
145
Arista Networks
ANET
$213B
$8.16M 0.12%
66,480
-6,623
-9% -$886K
DVY icon
146
iShares Select Dividend ETF
DVY
$23.6B
$8.16M 0.12%
53,865
-36,844
-41% -$5.56M
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$39.4B
$8.12M 0.12%
91,492
-1,570
-2% -$144K
STRL icon
148
Sterling Infrastructure
STRL
$20B
$8.03M 0.12%
19,721
-4,463
-18% -$1.75M
MAR icon
149
Marriott International
MAR
$96.8B
$7.85M 0.12%
24,015
+22,124
+1,170% +$7.28M
APH icon
150
Amphenol
APH
$185B
$7.79M 0.12%
61,617
-2,255
-4% -$317K
4 5
6
7 8

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LAM
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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.