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BF

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
INTU icon
201
Intuit
INTU
$79.3B
$5.05M 0.08%
11,682
-2,531
-18% -$1.21M
UBER icon
202
Uber
UBER
$146B
$5.03M 0.08%
69,942
+8,767
+14% +$675K
GLW icon
203
Corning
GLW
$139B
$4.83M 0.07%
35,487
+931
+3% +$112K
DE icon
204
Deere & Co
DE
$159B
$4.79M 0.07%
8,505
+3,029
+55% +$1.71M
SNA icon
205
Snap-on
SNA
$21B
$4.78M 0.07%
13,163
+4,627
+54% +$1.71M
SOLS
206
Solstice Advanced Materials
SOLS
$9.54B
$4.77M 0.07%
62,693
-5,636
-8% -$386K
MDY icon
207
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.72M 0.07%
7,653
-327
-4% -$207K
DNOW icon
208
DNOW Inc
DNOW
$2.61B
$4.69M 0.07%
393,456
– –
DIS icon
209
Walt Disney
DIS
$167B
$4.63M 0.07%
48,056
-54,408
-53% -$5.75M
BND icon
210
Vanguard Total Bond Market
BND
$158B
$4.57M 0.07%
62,106
-267
-0.4% -$19.8K
LITE icon
211
Lumentum
LITE
$65.2B
$4.57M 0.07%
+6,497
New +$3.57M
CI icon
212
Cigna
CI
$76.4B
$4.56M 0.07%
17,097
+461
+3% +$128K
FAST icon
213
Fastenal
FAST
$51.5B
$4.47M 0.07%
96,428
-6,773
-7% -$304K
USMV icon
214
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.47M 0.07%
48,202
+11,990
+33% +$1.14M
WDC icon
215
Western Digital
WDC
$188B
$4.46M 0.07%
16,504
+16,224
+5,794% +$4.24M
GE icon
216
GE Aerospace
GE
$354B
$4.42M 0.07%
15,584
+1,339
+9% +$421K
IWN icon
217
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.41M 0.07%
23,258
-4,734
-17% -$916K
RJF icon
218
Raymond James Financial
RJF
$32.9B
$4.4M 0.07%
30,402
-1,945
-6% -$308K
ZTS icon
219
Zoetis
ZTS
$31.5B
$4.36M 0.07%
36,858
+3,153
+9% +$390K
TRV icon
220
Travelers Companies
TRV
$81.5B
$4.35M 0.07%
14,915
-611
-4% -$179K
MMM icon
221
3M
MMM
$89.4B
$4.29M 0.07%
29,506
-64
-0.2% -$10.2K
AXON
222
Axon Enterprise
AXON
$41.3B
$4.22M 0.06%
9,942
+2,641
+36% +$1.37M
TMUS icon
223
T-Mobile US
TMUS
$207B
$4.22M 0.06%
20,093
-6,026
-23% -$1.24M
TRGP icon
224
Targa Resources
TRGP
$60.3B
$4.14M 0.06%
16,527
-394
-2% -$85.4K
UTHR icon
225
United Therapeutics
UTHR
$26.8B
$4.14M 0.06%
6,974
-173
-2% -$86.2K
7 8
9
10 11

Similar funds

RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

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.