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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
TRV icon
201
Travelers Companies
TRV
$77B
$4.99M 0.07%
15,105
+190
+1% +$57.6K
IWN icon
202
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.98M 0.07%
22,528
-730
-3% -$153K
DE icon
203
Deere & Co
DE
$187B
$4.97M 0.07%
7,840
-665
-8% -$385K
STRL icon
204
Sterling Infrastructure
STRL
$14.9B
$4.93M 0.07%
5,876
-13,845
-70% -$9.72M
CTAS icon
205
Cintas
CTAS
$80.2B
$4.87M 0.07%
28,626
-2,816
-9% -$487K
NTAP icon
206
NetApp
NTAP
$36.5B
$4.86M 0.07%
31,381
-2,829
-8% -$370K
VRSN icon
207
VeriSign
VRSN
$26.4B
$4.8M 0.07%
19,088
-3,550
-16% -$986K
APP icon
208
Applovin
APP
$107B
$4.74M 0.07%
9,208
+62
+0.7% +$29.9K
CI icon
209
Cigna
CI
$74.7B
$4.68M 0.06%
16,964
-133
-0.8% -$37.6K
DNOW icon
210
DNOW Inc
DNOW
$2.91B
$4.61M 0.06%
355,577
-37,879
-10% -$492K
DIS icon
211
Walt Disney
DIS
$182B
$4.57M 0.06%
47,468
-588
-1% -$59.9K
ECL icon
212
Ecolab
ECL
$78.3B
$4.57M 0.06%
16,397
-4,219
-20% -$1.11M
TRGP icon
213
Targa Resources
TRGP
$62.2B
$4.56M 0.06%
17,007
+480
+3% +$123K
MMM icon
214
3M
MMM
$86.9B
$4.51M 0.06%
27,826
-1,680
-6% -$255K
NOW icon
215
ServiceNow
NOW
$146B
$4.5M 0.06%
45,367
-5,632
-11% -$558K
UBER icon
216
Uber
UBER
$155B
$4.46M 0.06%
61,825
-8,117
-12% -$595K
BND icon
217
Vanguard Total Bond Market
BND
$160B
$4.35M 0.06%
59,216
-2,890
-5% -$212K
MDLZ icon
218
Mondelez International
MDLZ
$78.2B
$4.32M 0.06%
74,754
+56,611
+312% +$3.41M
IGSB icon
219
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4.32M 0.06%
82,433
+13,864
+20% +$727K
AIT icon
220
Applied Industrial Technologies
AIT
$11.9B
$4.23M 0.06%
12,508
-222
-2% -$68.1K
ODFL icon
221
Old Dominion Freight Line
ODFL
$38.5B
$4.2M 0.06%
19,392
+6,248
+48% +$1.35M
C icon
222
Citigroup
C
$231B
$4.19M 0.06%
29,953
+522
+2% +$68K
AYI icon
223
Acuity Brands
AYI
$10B
$4.18M 0.06%
11,085
-161
-1% -$47.7K
VST icon
224
Vistra
VST
$50.1B
$4.11M 0.06%
25,914
-494
-2% -$76.6K
MCHP icon
225
Microchip Technology
MCHP
$40.3B
$4.09M 0.06%
44,884
-735
-2% -$65.5K
7 8
9
10 11

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GT
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TB
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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.