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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
PRU icon
151
Prudential Financial
PRU
$41B
$7.7M 0.12%
78,852
-37,350
-32% -$3.87M
SPGI icon
152
S&P Global
SPGI
$133B
$7.69M 0.12%
18,074
-1,748
-9% -$812K
WELL icon
153
Welltower
WELL
$173B
$7.68M 0.12%
38,870
+5,560
+17% +$1.1M
NEM icon
154
Newmont
NEM
$95.2B
$7.63M 0.12%
70,488
-1,652
-2% -$190K
AXP icon
155
American Express
AXP
$240B
$7.59M 0.12%
25,100
-121
-0.5% -$40.6K
CL icon
156
Colgate-Palmolive
CL
$73.6B
$7.57M 0.12%
88,841
+3,210
+4% +$286K
QCOM icon
157
Qualcomm
QCOM
$180B
$7.4M 0.11%
57,485
-3,159
-5% -$461K
T icon
158
AT&T
T
$153B
$7.2M 0.11%
248,524
+1,275
+0.5% +$34.1K
LRCX icon
159
Lam Research
LRCX
$384B
$6.98M 0.11%
32,659
-11,002
-25% -$2.46M
HIG icon
160
Hartford Financial Services
HIG
$38.5B
$6.88M 0.11%
50,900
-997
-2% -$136K
URI icon
161
United Rentals
URI
$63.4B
$6.86M 0.1%
9,420
+1,270
+16% +$1.07M
OHI icon
162
Omega Healthcare
OHI
$14.8B
$6.84M 0.1%
156,170
-32,925
-17% -$1.5M
VRT icon
163
Vertiv
VRT
$112B
$6.84M 0.1%
27,288
-860
-3% -$191K
VONV icon
164
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$6.71M 0.1%
71,609
+5,042
+8% +$485K
NI icon
165
NiSource
NI
$21.8B
$6.66M 0.1%
142,754
+2,548
+2% +$115K
CDNS icon
166
Cadence Design Systems
CDNS
$91B
$6.46M 0.1%
23,266
-688
-3% -$205K
MTZ icon
167
MasTec
MTZ
$26.6B
$6.44M 0.1%
20,001
-29
-0.1% -$7.85K
GLD icon
168
SPDR Gold Trust
GLD
$129B
$6.4M 0.1%
14,866
-19,232
-56% -$8.61M
FDX icon
169
FedEx
FDX
$73.1B
$6.38M 0.1%
17,902
-107
-0.6% -$37.1K
EEM icon
170
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$6.35M 0.1%
111,792
+231
+0.2% +$13.6K
COF icon
171
Capital One
COF
$127B
$6.29M 0.1%
34,480
-56
-0.2% -$11.7K
MO icon
172
Altria Group
MO
$125B
$6.19M 0.09%
93,807
+34,583
+58% +$2.23M
LOW icon
173
Lowe's Companies
LOW
$115B
$6.19M 0.09%
26,197
+1,912
+8% +$499K
BNY
174
Bank of New York Mellon
BNY
$108B
$6.19M 0.09%
52,149
-5,533
-10% -$658K
ISRG icon
175
Intuitive Surgical
ISRG
$125B
$6.13M 0.09%
13,307
-1,503
-10% -$760K
5 6
7
8 9

Similar funds

RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

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.