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 | |
|---|---|---|---|---|---|---|---|
151
HCA Healthcare
HCA
$105B
| $7.6M | 0.11% |
17,815
-851
| -5% | -$349K |
2013 Q2
53 quarters
|
|
152
United Rentals
URI
$70.5B
| $7.57M | 0.11% |
7,560
-246
| -3% | -$262K |
2018 Q3
32 quarters
|
|
153
Ventas
VTR
$47.4B
| $7.55M | 0.11% |
88,851
+11,607
| +15% | +$1.06M |
2025 Q2
5 quarters
|
|
154
Air Products & Chemicals
APD
$70.4B
| $7.51M | 0.11% |
26,983
-3,924
| -13% | -$1.17M |
2013 Q2
53 quarters
|
|
155
Prudential Financial
PRU
$42B
| $7.44M | 0.11% |
65,472
-6,880
| -10% | -$821K |
2013 Q2
53 quarters
|
|
156
Danaher
DHR
$163B
| $7.35M | 0.11% |
33,191
+5,487
| +20% | +$1.13M |
2013 Q2
53 quarters
|
|
157
NextEra Energy
NEE
$179B
| $7.13M | 0.11% |
94,077
-4,543
| -5% | -$384K |
2013 Q2
53 quarters
|
|
158
Omega Healthcare
OHI
$14.3B
| $7.12M | 0.11% |
153,707
-3,371
| -2% | -$161K |
2023 Q1
14 quarters
|
|
159
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $7.1M | 0.11% |
106,361
-1,630
| -2% | -$108K |
2013 Q2
53 quarters
|
|
160
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.42B
| $7.03M | 0.11% |
43,864
-72
| -0.2% | -$12.3K |
2013 Q2
53 quarters
|
|
161
S&P Global
SPGI
$136B
| $6.94M | 0.1% |
17,601
-580
| -3% | -$245K |
2016 Q2
41 quarters
|
|
162
Netflix
NFLX
$257B
| $6.91M | 0.1% |
99,378
-16,383
| -14% | -$1.23M |
2015 Q4
43 quarters
|
|
163
Stryker
SYK
$119B
| $6.86M | 0.1% |
24,913
-1,214
| -5% | -$382K |
2013 Q2
53 quarters
|
|
164
Encompass Health
EHC
$13.8B
| $6.74M | 0.1% |
55,437
+400
| +0.7% | +$47.1K |
2024 Q2
9 quarters
|
|
165
Howmet Aerospace
HWM
$88.7B
| $6.73M | 0.1% |
29,743
-2,973
| -9% | -$783K |
2023 Q1
14 quarters
|
|
166
AT&T
T
$149B
| $6.6M | 0.1% |
270,388
+28,313
| +12% | +$683K |
2013 Q2
53 quarters
|
|
167
NetApp
NTAP
$36.5B
| $6.58M | 0.1% |
31,331
-50
| -0.2% | -$9.22K |
2017 Q3
36 quarters
|
|
168
Capital One
COF
$116B
| $6.56M | 0.1% |
33,959
-511
| -1% | -$107K |
2013 Q2
53 quarters
|
|
169
Lumentum
LITE
$56.6B
| $6.53M | 0.1% |
6,723
-855
| -11% | -$723K |
2026 Q1
2 quarters
|
|
170
Corteva
CTVA
$6.13B
| $6.42M | 0.1% |
82,706
-294
| -0.4% | -$24.3K |
2019 Q2
29 quarters
|
|
171
Vanguard Total International Stock ETF
VXUS
$162B
| $6.4M | 0.1% |
75,279
+258
| +0.3% | +$22.2K |
2020 Q2
25 quarters
|
|
|
172
Cullen/Frost Bankers
CFR
$9.8B
| $6.29M | 0.09% |
41,230
+40,690
| +7,535% | +$6.58M |
2015 Q4
43 quarters
|
|
173
Hartford Financial Services
HIG
$36.6B
| $6.23M | 0.09% |
50,935
-159
| -0.3% | -$21.8K |
2015 Q1
46 quarters
|
|
174
Keysight
KEYS
$51.8B
| $6.23M | 0.09% |
17,103
-2,503
| -13% | -$824K |
2017 Q2
37 quarters
|
|
|
175
Honeywell
HON
$70.8B
| $6.17M | 0.09% |
29,268
+29,264
| +731,600% | +$6.53M |
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.