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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
MSI icon
176
Motorola Solutions
MSI
$68.1B
$6.09M 0.09%
14,032
+1,090
+8% +$472K
BNDX icon
177
Vanguard Total International Bond ETF
BNDX
$82B
$6.08M 0.09%
126,546
-10,009
-7% -$485K
INGR icon
178
Ingredion
INGR
$6.46B
$6.08M 0.09%
53,936
+692
+1% +$79.4K
TXN icon
179
Texas Instruments
TXN
$259B
$6.02M 0.09%
31,015
-8,137
-21% -$1.65M
XLK icon
180
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.98M 0.09%
44,982
-6,484
-13% -$914K
IJT icon
181
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$5.94M 0.09%
41,037
-158
-0.4% -$23.4K
CME icon
182
CME Group
CME
$88.6B
$5.91M 0.09%
19,996
-1,293
-6% -$384K
VXUS icon
183
Vanguard Total International Stock ETF
VXUS
$152B
$5.85M 0.09%
75,815
-5,819
-7% -$462K
PM icon
184
Philip Morris
PM
$300B
$5.77M 0.09%
34,916
+283
+0.8% +$49.2K
KEYS icon
185
Keysight
KEYS
$53.7B
$5.68M 0.09%
20,121
-540
-3% -$135K
MTG icon
186
MGIC Investment
MTG
$6.2B
$5.64M 0.09%
214,858
-4,910
-2% -$131K
CW icon
187
Curtiss-Wright
CW
$26.2B
$5.63M 0.09%
8,260
+4
+0% +$2.66K
VRSN icon
188
VeriSign
VRSN
$25.3B
$5.62M 0.09%
22,638
-6,289
-22% -$1.5M
SPYG icon
189
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$5.6M 0.09%
57,218
+43,742
+325% +$4.56M
SCHW
190
Charles Schwab
SCHW
$178B
$5.55M 0.08%
59,022
+4,010
+7% +$393K
ECL icon
191
Ecolab
ECL
$75.6B
$5.48M 0.08%
20,616
-555
-3% -$157K
DHR icon
192
Danaher
DHR
$142B
$5.41M 0.08%
28,543
-887
-3% -$189K
NOW icon
193
ServiceNow
NOW
$108B
$5.33M 0.08%
50,999
-11,513
-18% -$1.35M
CTAS icon
194
Cintas
CTAS
$80.7B
$5.32M 0.08%
31,442
-3,213
-9% -$616K
EHC icon
195
Encompass Health
EHC
$11.2B
$5.32M 0.08%
54,963
+16,038
+41% +$1.64M
ICE icon
196
Intercontinental Exchange
ICE
$80.1B
$5.2M 0.08%
33,088
-842
-2% -$137K
JMST icon
197
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$5.19M 0.08%
101,708
-6,175
-6% -$315K
TGT icon
198
Target
TGT
$63.4B
$5.16M 0.08%
42,536
+30,541
+255% +$3.44M
HCA icon
199
HCA Healthcare
HCA
$82.2B
$5.07M 0.08%
10,722
+5,793
+118% +$2.92M
HWM icon
200
Howmet Aerospace
HWM
$109B
$5.05M 0.08%
21,928
+126
+0.6% +$29.4K
6 7
8
9 10

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LAM
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OCM
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HFS
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CG
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TCM
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NMIMC
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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.