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 | |
|---|---|---|---|---|---|---|---|
201
Ingredion
INGR
$5.86B
| $5.23M | 0.08% |
54,567
+301
| +0.6% | +$30.5K |
2019 Q4
27 quarters
|
|
202
General Motors
GM
$72.5B
| $5.23M | 0.08% |
67,874
+135
| +0.2% | +$11.3K |
2013 Q2
53 quarters
|
|
203
Sandisk
SNDK
$126B
| $5.16M | 0.08% |
2,967
-2,907
| -49% | -$4.55M |
2026 Q1
2 quarters
|
|
204
CrowdStrike
CRWD
$232B
| $5.15M | 0.08% |
19,464
+6,184
| +47% | +$1.31M |
2023 Q1
14 quarters
|
|
205
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $5.06M | 0.08% |
51,914
| – | – |
2017 Q2
37 quarters
|
|
206
Deere & Co
DE
$182B
| $4.94M | 0.07% |
7,358
-482
| -6% | -$307K |
2013 Q2
53 quarters
|
|
207
Fastenal
FAST
$63.3B
| $4.9M | 0.07% |
98,966
-5,822
| -6% | -$285K |
2013 Q2
53 quarters
|
|
208
RingCentral
RNG
$6.3B
| $4.79M | 0.07% |
64,092
+10,915
| +21% | +$663K |
2023 Q1
14 quarters
|
|
209
3M
MMM
$94.7B
| $4.75M | 0.07% |
28,949
+1,123
| +4% | +$192K |
2017 Q3
36 quarters
|
|
210
Walt Disney
DIS
$205B
| $4.69M | 0.07% |
44,729
-2,739
| -6% | -$281K |
2013 Q2
53 quarters
|
|
211
Cadence Design Systems
CDNS
$88.6B
| $4.67M | 0.07% |
14,129
-2,165
| -13% | -$711K |
2015 Q1
46 quarters
|
|
212
iShares Russell 2000 Value ETF
IWN
$14B
| $4.6M | 0.07% |
21,968
-560
| -2% | -$124K |
2013 Q2
53 quarters
|
|
213
Enterprise Products Partners
EPD
$82.6B
| $4.49M | 0.07% |
126,069
+21,287
| +20% | +$812K |
2013 Q2
53 quarters
|
|
214
GE Aerospace
GE
$344B
| $4.43M | 0.07% |
14,179
-409
| -3% | -$142K |
2013 Q2
53 quarters
|
|
215
Ecolab
ECL
$86.7B
| $4.34M | 0.06% |
15,788
-609
| -4% | -$169K |
2013 Q2
53 quarters
|
|
216
Travelers Companies
TRV
$82.6B
| $4.32M | 0.06% |
12,116
-2,989
| -20% | -$1.09M |
2013 Q2
53 quarters
|
|
217
United Therapeutics
UTHR
$25.2B
| $4.25M | 0.06% |
7,834
+857
| +12% | +$443K |
2024 Q2
9 quarters
|
|
218
CME Group
CME
$114B
| $4.19M | 0.06% |
15,992
+3,217
| +25% | +$848K |
2015 Q1
46 quarters
|
|
219
Applied Industrial Technologies
AIT
$10.9B
| $4.17M | 0.06% |
12,545
+37
| +0.3% | +$12.4K |
2024 Q4
7 quarters
|
|
220
Applovin
APP
$136B
| $4.16M | 0.06% |
14,313
+5,105
| +55% | +$1.88M |
2024 Q2
9 quarters
|
|
221
Dropbox
DBX
$7.22B
| $4.13M | 0.06% |
121,910
-18,203
| -13% | -$602K |
2024 Q4
7 quarters
|
|
222
Cigna
CI
$78.3B
| $4.1M | 0.06% |
15,082
-1,882
| -11% | -$530K |
2013 Q3
52 quarters
|
|
223
Dell
DELL
$219B
| $4.09M | 0.06% |
7,605
+1,183
| +18% | +$556K |
2023 Q3
12 quarters
|
|
224
Bank of New York Mellon
BNY
$103B
| $4.08M | 0.06% |
28,194
-21,966
| -44% | -$3.45M |
2013 Q2
53 quarters
|
|
225
Vanguard Total Bond Market
BND
$165B
| $4.07M | 0.06% |
58,000
-1,216
| -2% | -$87.6K |
2017 Q3
36 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.