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 | |
|---|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$148B
| $10.7M | 0.16% |
80,723
-6,850
| -8% | -$988K |
2013 Q2
53 quarters
|
|
127
Welltower
WELL
$179B
| $10.7M | 0.16% |
46,345
+3,188
| +7% | +$754K |
2013 Q2
53 quarters
|
|
128
Packaging Corp of America
PKG
$22.4B
| $10.5M | 0.16% |
45,831
-2,473
| -5% | -$594K |
2013 Q2
53 quarters
|
|
129
Snap-on
SNA
$19B
| $10.1M | 0.15% |
27,895
-1,018
| -4% | -$402K |
2020 Q4
23 quarters
|
|
130
Lockheed Martin
LMT
$138B
| $10M | 0.15% |
19,548
-212
| -1% | -$117K |
2013 Q2
53 quarters
|
|
131
Salesforce
CRM
$179B
| $9.8M | 0.15% |
42,818
-3,477
| -8% | -$717K |
2013 Q2
53 quarters
|
|
132
IBM
IBM
$234B
| $9.6M | 0.14% |
43,659
-7,602
| -15% | -$1.81M |
2013 Q2
53 quarters
|
|
133
General Dynamics
GD
$98.2B
| $9.6M | 0.14% |
28,804
+1,130
| +4% | +$420K |
2013 Q2
53 quarters
|
|
134
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $9.48M | 0.14% |
45,596
-1,687
| -4% | -$365K |
2013 Q2
53 quarters
|
|
135
Verizon
VZ
$192B
| $9.48M | 0.14% |
206,766
-7,995
| -4% | -$376K |
2013 Q2
53 quarters
|
|
136
Target
TGT
$73.3B
| $9.4M | 0.14% |
59,974
+8,123
| +16% | +$1.22M |
2013 Q2
53 quarters
|
|
137
Newmont
NEM
$118B
| $9.12M | 0.14% |
79,113
+7,525
| +11% | +$842K |
2020 Q2
25 quarters
|
|
138
Vanguard Real Estate ETF
VNQ
$38.6B
| $9.12M | 0.14% |
101,804
-975
| -0.9% | -$94.4K |
2013 Q2
53 quarters
|
|
139
iShares S&P Small-Cap 600 Value ETF
IJS
$7.7B
| $9.1M | 0.14% |
71,045
-224
| -0.3% | -$30.4K |
2013 Q2
53 quarters
|
|
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
| $8.78M | 0.13% |
13,370
+6,098
| +84% | +$4.2M |
2013 Q2
53 quarters
|
|
141
Vanguard Russell 1000 Value ETF
VONV
$23.4B
| $8.71M | 0.13% |
80,099
+633
| +0.8% | +$70.2K |
2020 Q4
23 quarters
|
|
142
Abbott
ABT
$188B
| $8.67M | 0.13% |
87,770
-12,500
| -12% | -$1.31M |
2017 Q3
36 quarters
|
|
143
ONE Gas
OGS
$5.27B
| $8.48M | 0.13% |
118,041
-6
| -0% | -$470 |
2014 Q1
50 quarters
|
|
144
Texas Instruments
TXN
$277B
| $8.19M | 0.12% |
29,255
-4,427
| -13% | -$1.22M |
2013 Q2
53 quarters
|
|
145
iShares Core MSCI EAFE ETF
IEFA
$191B
| $8.05M | 0.12% |
83,073
+64,655
| +351% | +$6.38M |
2017 Q3
36 quarters
|
|
146
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $7.68M | 0.11% |
39,239
-1,010
| -3% | -$186K |
2013 Q2
53 quarters
|
|
147
iShares Select Dividend ETF
DVY
$23.8B
| $7.65M | 0.11% |
50,327
-638
| -1% | -$103K |
2013 Q2
53 quarters
|
|
148
Qualcomm
QCOM
$185B
| $7.63M | 0.11% |
41,480
-2,600
| -6% | -$450K |
2013 Q2
53 quarters
|
|
149
American Express
AXP
$215B
| $7.63M | 0.11% |
25,085
+604
| +2% | +$202K |
2013 Q2
53 quarters
|
|
150
Colgate-Palmolive
CL
$79.2B
| $7.61M | 0.11% |
89,174
-498
| -0.6% | -$45.1K |
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.