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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
TIP icon
126
iShares TIPS Bond ETF
TIP
$15B
$11.4M 0.16%
103,814
+2,415
+2% +$267K
LNG icon
127
Cheniere Energy
LNG
$60B
$11.1M 0.15%
46,618
+35,416
+316% +$8.82M
BLK icon
128
Blackrock
BLK
$174B
$11.1M 0.15%
11,544
-28
-0.2% -$29K
HAL icon
129
Halliburton
HAL
$30.8B
$11.1M 0.15%
326,004
+40,354
+14% +$1.58M
USB icon
130
US Bancorp
USB
$99.1B
$11M 0.15%
182,307
+2,943
+2% +$165K
VRT icon
131
Vertiv
VRT
$107B
$10.8M 0.15%
32,364
+5,076
+19% +$1.61M
CMS icon
132
CMS Energy
CMS
$21.4B
$10.8M 0.15%
141,275
-3,312
-2% -$248K
EVR icon
133
Evercore
EVR
$11.4B
$10.4M 0.14%
30,377
-438
-1% -$150K
LMT icon
134
Lockheed Martin
LMT
$121B
$10.1M 0.14%
19,760
-2,218
-10% -$1.2M
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$99.7B
$10.1M 0.14%
47,283
+2,075
+5% +$425K
TXN icon
136
Texas Instruments
TXN
$236B
$10M 0.14%
33,682
+2,667
+9% +$740K
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$38.2B
$9.91M 0.14%
102,779
+11,287
+12% +$1.08M
GD icon
138
General Dynamics
GD
$96.9B
$9.8M 0.14%
27,674
-28,625
-51% -$9.8M
WELL icon
139
Welltower
WELL
$170B
$9.8M 0.14%
43,157
+4,287
+11% +$906K
IJS icon
140
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$9.74M 0.13%
71,269
-1,622
-2% -$209K
LBRT icon
141
Liberty Energy
LBRT
$3.3B
$9.49M 0.13%
362,386
+78,558
+28% +$2.35M
ABT icon
142
Abbott
ABT
$189B
$9.1M 0.13%
100,270
-36,330
-27% -$3.32M
OGS icon
143
ONE Gas
OGS
$5.01B
$9.1M 0.13%
118,047
+7,141
+6% +$594K
VZ icon
144
Verizon
VZ
$209B
$9.09M 0.13%
214,761
-8,972
-4% -$421K
APD icon
145
Air Products & Chemicals
APD
$67.2B
$9.06M 0.12%
30,907
+27,353
+770% +$7.96M
GLW icon
146
Corning
GLW
$131B
$9.05M 0.12%
35,434
-53
-0.1% -$9.64K
URI icon
147
United Rentals
URI
$62.5B
$8.84M 0.12%
7,806
-1,614
-17% -$1.54M
HWM icon
148
Howmet Aerospace
HWM
$103B
$8.8M 0.12%
32,716
+10,788
+49% +$2.77M
NEE icon
149
NextEra Energy
NEE
$174B
$8.66M 0.12%
98,620
-4,401
-4% -$398K
VONV icon
150
Vanguard Russell 1000 Value ETF
VONV
$22B
$8.45M 0.12%
79,466
+7,857
+11% +$803K
4 5
6
7 8

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GI
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GT
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TB
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SPC
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OCM
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SAM
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CIMLRA
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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.