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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
COF icon
251
Capital One
COF
$129B
$3.66M 0.07%
35,152
-2,347
-6% -$287K
PPL
252
PPL Corp
PPL
$26.8B
$3.64M 0.07%
134,345
+1,285
+1% +$36.9K
CTVA icon
253
Corteva
CTVA
$59.8B
$3.6M 0.07%
66,465
+3,798
+6% +$220K
DRI icon
254
Darden Restaurants
DRI
$23.7B
$3.6M 0.07%
31,788
-164
-0.5% -$20.5K
PYPL icon
255
PayPal
PYPL
$49.3B
$3.57M 0.07%
51,098
-26,508
-34% -$2.3M
RS icon
256
Reliance Steel & Aluminium
RS
$20.5B
$3.56M 0.07%
20,943
-157
-0.7% -$29.3K
FTNT icon
257
Fortinet
FTNT
$113B
$3.56M 0.07%
62,852
-13,113
-17% -$779K
JEF icon
258
Jefferies Financial Group
JEF
$12.7B
$3.53M 0.07%
133,774
-440
-0.3% -$13K
TENB icon
259
Tenable Holdings
TENB
$3.59B
$3.48M 0.07%
76,702
+16,456
+27% +$848K
JBHT icon
260
JB Hunt Transport Services
JBHT
$25.3B
$3.47M 0.07%
22,039
-338
-2% -$57.2K
AON icon
261
Aon
AON
$78.3B
$3.46M 0.07%
12,838
-32
-0.2% -$9.2K
QDEL icon
262
QuidelOrtho
QDEL
$1.13B
$3.45M 0.07%
35,471
-223
-0.6% -$22.7K
VRSN icon
263
VeriSign
VRSN
$25.9B
$3.44M 0.07%
20,563
+346
+2% +$63.5K
VEEV icon
264
Veeva Systems
VEEV
$32.7B
$3.33M 0.06%
16,807
-5,575
-25% -$1.03M
MRSH
265
Marsh
MRSH
$91.4B
$3.29M 0.06%
21,228
+1,626
+8% +$261K
FNF icon
266
Fidelity National Financial
FNF
$14B
$3.28M 0.06%
92,352
-1,194
-1% -$46.7K
IEX icon
267
IDEX
IEX
$17.3B
$3.28M 0.06%
18,070
+166
+0.9% +$31.3K
BAX icon
268
Baxter International
BAX
$13.8B
$3.25M 0.06%
50,615
+5,104
+11% +$370K
MOS icon
269
The Mosaic Company
MOS
$7.24B
$3.23M 0.06%
68,474
+386
+0.6% +$23.6K
EL icon
270
Estee Lauder
EL
$30.7B
$3.22M 0.06%
12,641
+534
+4% +$135K
CLX icon
271
Clorox
CLX
$11.7B
$3.22M 0.06%
22,827
-524
-2% -$74.9K
C icon
272
Citigroup
C
$222B
$3.21M 0.06%
69,865
-41,776
-37% -$2.09M
IGIB icon
273
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.21M 0.06%
62,917
+2,756
+5% +$144K
QRVO icon
274
Qorvo
QRVO
$8.01B
$3.19M 0.06%
33,813
-19,790
-37% -$2.13M
EG icon
275
Everest Group
EG
$14.9B
$3.18M 0.06%
11,335
+388
+4% +$110K
9 10
11
12 13

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.