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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
-12.71%
1 Year Est. Return
+25.41%
3 Year Est. Return
+74.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.22B
AUM Growth
-$852M
Cap. Flow
-$3.95M
Cap. Flow %
-0.08%
Top 10 Hldgs %
22.42%
Holding
1,018
New
46
Increased
371
Reduced
431
Closed
113

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$11.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.94M
3
AIG icon
American International
AIG
+$7.22M
4
PG icon
Procter & Gamble
PG
+$6.35M
5
MRK icon
Merck
MRK
+$6.05M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$9.78M
2
GRMN
Garmin
GRMN
+$7.34M
3
FTV icon
Fortive
FTV
+$5.27M
4
TXN icon
Texas Instruments
TXN
+$4.7M
5
LAMR icon
Lamar Advertising Co
LAMR
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Healthcare 11.78%
3 Energy 8.17%
4 Financials 7.36%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
226
TJX Companies
TJX
$176B
$4.36M 0.08%
78,031
+10,754
+16% +$651K
TXNM
227
TXNM Energy Inc
TXNM
$6.42B
$4.27M 0.08%
89,277
+28
+0% +$1.31K
GWW icon
228
W.W. Grainger
GWW
$64B
$4.25M 0.08%
9,351
-37
-0.4% -$18K
ROP icon
229
Roper Technologies
ROP
$38.5B
$4.25M 0.08%
10,756
-256
-2% -$111K
VIG icon
230
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.15M 0.08%
28,932
-5,064
-15% -$771K
AMP icon
231
Ameriprise Financial
AMP
$48.1B
$4.11M 0.08%
17,275
-52
-0.3% -$13.9K
PLD icon
232
Prologis
PLD
$136B
$4.02M 0.08%
34,202
-12,324
-26% -$1.7M
HI
233
DELISTED
Hillenbrand
HI
$4.01M 0.08%
97,831
+68
+0.1% +$2.84K
ECL icon
234
Ecolab
ECL
$78.6B
$4M 0.08%
26,021
-603
-2% -$100K
HIG icon
235
Hartford Financial Services
HIG
$39.2B
$4M 0.08%
61,113
-226
-0.4% -$15.8K
NDAQ icon
236
Nasdaq
NDAQ
$53.2B
$3.98M 0.08%
78,297
-108
-0.1% -$5.71K
BIIB icon
237
Biogen
BIIB
$30.7B
$3.93M 0.08%
19,280
-72
-0.4% -$14.7K
ALL icon
238
Allstate
ALL
$68.3B
$3.93M 0.08%
31,002
-435
-1% -$57K
IDXX icon
239
Idexx Laboratories
IDXX
$44.1B
$3.92M 0.08%
11,165
+94
+0.8% +$38.3K
VOT icon
240
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.91M 0.08%
22,318
+892
+4% +$173K
GPC icon
241
Genuine Parts
GPC
$17.2B
$3.91M 0.07%
29,373
-87
-0.3% -$11.6K
AES icon
242
AES
AES
$10.6B
$3.9M 0.07%
185,499
-1,314
-0.7% -$28.7K
BA icon
243
Boeing
BA
$175B
$3.89M 0.07%
28,473
-12,001
-30% -$1.77M
LNG icon
244
Cheniere Energy
LNG
$54.1B
$3.84M 0.07%
28,889
+14,080
+95% +$1.92M
ETN icon
245
Eaton
ETN
$150B
$3.83M 0.07%
30,403
-358
-1% -$50.1K
ENB icon
246
Enbridge
ENB
$121B
$3.78M 0.07%
89,418
+682
+0.8% +$30.4K
FDX icon
247
FedEx
FDX
$73B
$3.76M 0.07%
16,600
-1,427
-8% -$305K
GTY
248
Getty Realty Corp
GTY
$2.12B
$3.75M 0.07%
141,310
+108
+0.1% +$2.94K
APA icon
249
APA Corp
APA
$12.8B
$3.71M 0.07%
106,275
+26,949
+34% +$1.15M
OC icon
250
Owens Corning
OC
$11.2B
$3.67M 0.07%
49,357
-305
-0.6% -$26.9K
8 9
10
11 12

Similar funds

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
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return

BOK Financial's Q2 2022 Portfolio in Review

As of Q2 2022, BOK Financial held 1,018 positions worth $5.22B, down 14% from $6.07B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BOK Financial's Q2 2022 filing shows 46 new, 371 increased, 431 reduced and 113 closed positions. Its largest new stake was Signature Bank: 10,138 shares worth $1.82M. The largest sale was iShares Russell 1000 ETF, an estimated $9.78M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Energy.

  • BOK Financial's largest Q2 2022 buy was Signature Bank: 10,138 shares worth $1.82M.
  • BOK Financial added most to American Electric Power in Q2 2022, an estimated $11.9M increase.
  • BOK Financial's biggest Q2 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $9.78M.
  • BOK Financial fully exited Best Buy in Q2 2022, selling an estimated $3.57M.
  • BOK Financial's ten largest holdings make up 22% of its $5.22B portfolio in Q2 2022.
  • BOK Financial opened 46 new positions and closed 113 in Q2 2022.
  • BOK Financial's portfolio value fell 14% quarter-over-quarter to $5.22B.

Based on BOK Financial's 13F filing for Q2 2022, filed 11 Aug 2022.