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 | |
|---|---|---|---|---|---|---|---|
176
Everpure Inc
P
$36.1B
| $6.15M | 0.09% |
46,989
-4,295
| -8% | -$404K |
2021 Q1
22 quarters
|
|
177
Charles Schwab
SCHW
$160B
| $6.06M | 0.09% |
61,982
-1,365
| -2% | -$144K |
2013 Q3
52 quarters
|
|
178
Evercore
EVR
$11.3B
| $6.04M | 0.09% |
23,473
-6,904
| -23% | -$2.1M |
2025 Q1
6 quarters
|
|
179
Brixmor Property Group
BRX
$9.29B
| $6M | 0.09% |
217,401
+2,360
| +1% | +$70.8K |
2025 Q1
6 quarters
|
|
180
Philip Morris
PM
$309B
| $5.97M | 0.09% |
31,279
-2,040
| -6% | -$385K |
2013 Q2
53 quarters
|
|
181
Halliburton
HAL
$27.8B
| $5.9M | 0.09% |
185,659
-140,345
| -43% | -$4.78M |
2013 Q2
53 quarters
|
|
182
Motorola Solutions
MSI
$87.5B
| $5.9M | 0.09% |
13,235
+515
| +4% | +$232K |
2021 Q3
20 quarters
|
|
183
ServiceNow
NOW
$107B
| $5.87M | 0.09% |
43,799
-1,568
| -3% | -$193K |
2019 Q4
27 quarters
|
|
184
Cintas
CTAS
$89.9B
| $5.77M | 0.09% |
29,595
+969
| +3% | +$193K |
2013 Q2
53 quarters
|
|
185
FedEx
FDX
$75.7B
| $5.76M | 0.09% |
20,212
+2,181
| +12% | +$685K |
2013 Q2
53 quarters
|
|
186
Fortinet
FTNT
$93.9B
| $5.74M | 0.09% |
32,112
-4,279
| -12% | -$694K |
2018 Q2
33 quarters
|
|
187
Intuitive Surgical
ISRG
$155B
| $5.68M | 0.08% |
13,970
+978
| +8% | +$373K |
2013 Q2
53 quarters
|
|
188
JB Hunt Transport Services
JBHT
$21.7B
| $5.67M | 0.08% |
25,315
-221
| -0.9% | -$59.2K |
2020 Q4
23 quarters
|
|
189
EQT Corp
EQT
$33.1B
| $5.63M | 0.08% |
115,887
-191
| -0.2% | -$10K |
2020 Q4
23 quarters
|
|
190
Darden Restaurants
DRI
$25.9B
| $5.6M | 0.08% |
28,996
+22,081
| +319% | +$4.62M |
2013 Q2
53 quarters
|
|
191
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.42B
| $5.6M | 0.08% |
110,719
-3,605
| -3% | -$183K |
2024 Q1
10 quarters
|
|
192
Curtiss-Wright
CW
$17.1B
| $5.58M | 0.08% |
10,257
+1,488
| +17% | +$980K |
2024 Q1
10 quarters
|
|
193
MGIC Investment
MTG
$5.52B
| $5.55M | 0.08% |
214,604
+1,691
| +0.8% | +$50.5K |
2024 Q4
7 quarters
|
|
194
DNOW Inc
DNOW
$2.5B
| $5.51M | 0.08% |
355,577
| – | – |
2023 Q1
14 quarters
|
|
195
NiSource
NI
$22.1B
| $5.51M | 0.08% |
141,181
-1,335
| -0.9% | -$57.4K |
2022 Q4
15 quarters
|
|
196
Mondelez International
MDLZ
$85.1B
| $5.48M | 0.08% |
94,728
+19,974
| +27% | +$1.23M |
2013 Q2
53 quarters
|
|
197
VeriSign
VRSN
$28.1B
| $5.4M | 0.08% |
19,134
+46
| +0.2% | +$13.1K |
2013 Q2
53 quarters
|
|
198
Targa Resources
TRGP
$63.7B
| $5.34M | 0.08% |
19,769
+2,762
| +16% | +$773K |
2023 Q1
14 quarters
|
|
199
Intercontinental Exchange
ICE
$100B
| $5.33M | 0.08% |
35,082
+2,392
| +7% | +$361K |
2015 Q1
46 quarters
|
|
200
Principal Financial Group
PFG
$24B
| $5.3M | 0.08% |
47,325
+46,583
| +6,278% | +$5.27M |
2024 Q1
10 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.