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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
HIG icon
176
Hartford Financial Services
HIG
$37.5B
$6.77M 0.09%
51,094
+194
+0.4% +$25.9K
NEM icon
177
Newmont
NEM
$135B
$6.69M 0.09%
71,588
+1,100
+2% +$120K
CW icon
178
Curtiss-Wright
CW
$20.9B
$6.64M 0.09%
8,769
+509
+6% +$373K
LITE icon
179
Lumentum
LITE
$79B
$6.5M 0.09%
7,578
+1,081
+17% +$964K
VXUS icon
180
Vanguard Total International Stock ETF
VXUS
$165B
$6.41M 0.09%
75,021
-794
-1% -$66.5K
EQT icon
181
EQT Corp
EQT
$34.5B
$6.17M 0.09%
116,078
-62,561
-35% -$3.51M
CDNS icon
182
Cadence Design Systems
CDNS
$80.6B
$6.12M 0.08%
16,294
-6,972
-30% -$2.44M
PM icon
183
Philip Morris
PM
$284B
$6.03M 0.08%
33,319
-1,597
-5% -$277K
MTG icon
184
MGIC Investment
MTG
$6.36B
$6M 0.08%
212,913
-1,945
-0.9% -$51.8K
SCHW
185
Charles Schwab
SCHW
$189B
$5.85M 0.08%
63,347
+4,325
+7% +$394K
JMST icon
186
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$5.83M 0.08%
114,324
+12,616
+12% +$642K
FDX icon
187
FedEx
FDX
$76.3B
$5.65M 0.08%
18,031
+129
+0.7% +$46.9K
MP icon
188
MP Materials
MP
$9.71B
$5.6M 0.08%
100,049
+99,819
+43,400% +$6.07M
FTNT icon
189
Fortinet
FTNT
$115B
$5.59M 0.08%
36,391
+608
+2% +$70.3K
EHC icon
190
Encompass Health
EHC
$12B
$5.56M 0.08%
55,037
+74
+0.1% +$7.66K
GE icon
191
GE Aerospace
GE
$350B
$5.45M 0.08%
14,588
-996
-6% -$312K
MSI icon
192
Motorola Solutions
MSI
$77.5B
$5.28M 0.07%
12,720
-1,312
-9% -$549K
DHR icon
193
Danaher
DHR
$146B
$5.28M 0.07%
27,704
-839
-3% -$152K
GM icon
194
General Motors
GM
$77B
$5.22M 0.07%
67,739
+17,742
+35% +$1.39M
ISRG icon
195
Intuitive Surgical
ISRG
$130B
$5.17M 0.07%
12,992
-315
-2% -$138K
INGR icon
196
Ingredion
INGR
$6.39B
$5.14M 0.07%
54,266
+330
+0.6% +$34.9K
MDY icon
197
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$5.11M 0.07%
7,272
-381
-5% -$255K
FAST icon
198
Fastenal
FAST
$56.9B
$5.03M 0.07%
104,788
+8,360
+9% +$379K
T icon
199
AT&T
T
$176B
$5.01M 0.07%
242,075
-6,449
-3% -$160K
USMV icon
200
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$5.01M 0.07%
51,914
+3,712
+8% +$352K
6 7
8
9 10

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GI
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GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
SAM
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CIMLRA
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DE
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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.