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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
+2.58%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
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
Avg Time Held
22.1 quarters
Top 10 Avg Time Held
23.2 quarters
Top 20 Avg Time Held
21.8 quarters

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 icon
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 Miscellaneous 43.61%
2 Technology 13.63%
3 Energy 9.81%
4 Financials 7.43%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.6B
$459M 7.02%
1,287,018
-10,131
-0.8% -$3.78M
2013 Q2
51 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.05T
$364M 5.56%
608,453
+15,742
+3% +$9.85M
2016 Q3
38 quarters
XOM icon
3
ExxonMobil
XOM
$716B
$309M 4.73%
1,821,309
+222
+0% +$32.4K
2013 Q2
51 quarters
AAPL icon
4
Apple
AAPL
$4.98T
$196M 3%
773,249
-15,816
-2% -$4.12M
2013 Q2
51 quarters
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$183M 2.8%
3,385,545
+104,695
+3% +$5.86M
2013 Q2
51 quarters
NVDA icon
6
NVIDIA
NVDA
$5.52T
$160M 2.45%
918,744
-6,613
-0.7% -$1.21M
2016 Q1
40 quarters
MSFT icon
7
Microsoft
MSFT
$4.04T
$130M 1.99%
350,758
-6,302
-2% -$2.64M
2013 Q2
51 quarters
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$123M 1.88%
1,527,156
+81,005
+6% +$6.73M
2025 Q1
4 quarters
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$114M 1.74%
1,682,638
+5,948
+0.4% +$413K
2013 Q2
51 quarters
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.8B
$89.3M 1.37%
919,102
-6,451
-0.7% -$645K
2013 Q2
51 quarters
AMZN icon
11
Amazon
AMZN
$2.79T
$88.4M 1.35%
424,636
-8,272
-2% -$1.82M
2013 Q2
51 quarters
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$85.8M 1.31%
131,903
-520
-0.4% -$354K
2013 Q2
51 quarters
IVV icon
13
iShares Core S&P 500 ETF
IVV
$897B
$85M 1.3%
130,119
-32
-0% -$21.9K
2013 Q2
51 quarters
QQQ icon
14
Invesco QQQ Trust
QQQ
$497B
$77.2M 1.18%
133,798
+4,293
+3% +$2.61M
2013 Q2
51 quarters
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.28T
$73.1M 1.12%
254,824
-14,628
-5% -$4.6M
2013 Q2
51 quarters
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$230B
$72.3M 1.11%
1,128,273
+44,543
+4% +$2.94M
2013 Q2
51 quarters
AVGO icon
17
Broadcom
AVGO
$1.71T
$70.3M 1.08%
227,144
-27,139
-11% -$8.93M
2014 Q3
46 quarters
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.32T
$70M 1.07%
243,441
-10,199
-4% -$3.2M
2015 Q4
41 quarters
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$103B
$67M 1.02%
539,004
+4,326
+0.8% +$550K
2013 Q2
51 quarters
JPM icon
20
JPMorgan Chase
JPM
$881B
$65.9M 1.01%
224,107
-14,541
-6% -$4.41M
2013 Q2
51 quarters
WMT icon
21
Walmart Inc
WMT
$891B
$62.6M 0.96%
503,486
-28,626
-5% -$3.51M
2013 Q2
51 quarters
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$237B
$61.7M 0.94%
847,692
+6,480
+0.8% +$504K
2015 Q3
42 quarters
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$137B
$56.5M 0.86%
569,092
+36,313
+7% +$3.63M
2017 Q3
34 quarters
AAON icon
24
Aaon
AAON
$7.11B
$56.4M 0.86%
681,678
-80
-0% -$7.27K
2017 Q3
34 quarters
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$111B
$55.6M 0.85%
1,810,667
+54,554
+3% +$1.65M
2021 Q3
18 quarters
1
2 3 4 5

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GT
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TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
CIMLRA
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DE
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CM
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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 Miscellaneous at 44% of assets, down from 44% a quarter earlier, followed by Technology and Energy.

  • 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.