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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
AXP icon
151
American Express
AXP
$219B
$8.28M 0.11%
24,481
-619
-2% -$198K
NFLX icon
152
Netflix
NFLX
$324B
$8.27M 0.11%
115,761
+3,353
+3% +$295K
TMO icon
153
Thermo Fisher Scientific
TMO
$237B
$8.24M 0.11%
16,427
-804
-5% -$386K
SYK icon
154
Stryker
SYK
$108B
$8.23M 0.11%
26,127
+788
+3% +$248K
CL icon
155
Colgate-Palmolive
CL
$69.4B
$8.22M 0.11%
89,672
+831
+0.9% +$72.7K
QCOM icon
156
Qualcomm
QCOM
$201B
$8.15M 0.11%
44,080
-13,405
-23% -$2.51M
PLTR icon
157
Palantir
PLTR
$415B
$7.99M 0.11%
68,514
+2,079
+3% +$284K
DVY icon
158
iShares Select Dividend ETF
DVY
$23.4B
$7.97M 0.11%
50,965
-2,900
-5% -$446K
IJT icon
159
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$7.85M 0.11%
43,936
+2,899
+7% +$470K
PRU icon
160
Prudential Financial
PRU
$41.2B
$7.81M 0.11%
72,352
-6,500
-8% -$661K
XLK icon
161
State Street Technology Select Sector SPDR ETF
XLK
$119B
$7.67M 0.11%
40,249
-4,733
-11% -$809K
OHI icon
162
Omega Healthcare
OHI
$14.3B
$7.49M 0.1%
157,078
+908
+0.6% +$42.1K
SPGI icon
163
S&P Global
SPGI
$122B
$7.4M 0.1%
18,181
+107
+0.6% +$45.2K
JBHT icon
164
JB Hunt Transport Services
JBHT
$25.6B
$7.39M 0.1%
25,536
+7,522
+42% +$1.93M
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$7.39M 0.1%
107,991
-3,801
-3% -$248K
HCA icon
166
HCA Healthcare
HCA
$91.8B
$7.28M 0.1%
18,666
+7,944
+74% +$3.36M
BNY
167
Bank of New York Mellon
BNY
$105B
$7.25M 0.1%
50,160
-1,989
-4% -$272K
CRM icon
168
Salesforce
CRM
$210B
$7.25M 0.1%
46,295
-1,227
-3% -$216K
CTVA icon
169
Corteva
CTVA
$55.6B
$7.03M 0.1%
83,000
-16,760
-17% -$1.35M
COF icon
170
Capital One
COF
$127B
$6.92M 0.1%
34,470
-10
-0% -$1.91K
KEYS icon
171
Keysight
KEYS
$53.3B
$6.86M 0.09%
19,606
-515
-3% -$176K
VTR icon
172
Ventas
VTR
$45.4B
$6.86M 0.09%
77,244
+30,238
+64% +$2.58M
BRX icon
173
Brixmor Property Group
BRX
$8.7B
$6.78M 0.09%
215,041
+80,618
+60% +$2.46M
NI icon
174
NiSource
NI
$19.5B
$6.78M 0.09%
142,516
-238
-0.2% -$11.3K
TGT icon
175
Target
TGT
$70.1B
$6.77M 0.09%
51,851
+9,315
+22% +$1.18M
5 6
7
8 9

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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.