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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
CLR
276
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.15M 0.06%
48,204
-6,986
-13% -$443K
NARI
277
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3.14M 0.06%
46,183
+18,719
+68% +$1.35M
WBA
278
DELISTED
Walgreens Boots Alliance
WBA
$3.14M 0.06%
82,748
+16,860
+26% +$725K
STRL icon
279
Sterling Infrastructure
STRL
$17.8B
$3.11M 0.06%
141,938
+301
+0.2% +$7.23K
VLO icon
280
Valero Energy
VLO
$92.6B
$3.09M 0.06%
29,112
+15,648
+116% +$1.85M
VHT icon
281
Vanguard Health Care ETF
VHT
$18.3B
$3.09M 0.06%
13,120
-187
-1% -$45.1K
MCK icon
282
McKesson
MCK
$101B
$3.06M 0.06%
9,380
+468
+5% +$150K
OGE icon
283
OGE Energy
OGE
$9.76B
$3.06M 0.06%
79,294
-184
-0.2% -$7.31K
ODFL icon
284
Old Dominion Freight Line
ODFL
$44.2B
$3.05M 0.06%
23,826
+254
+1% +$33.3K
HSY icon
285
Hershey
HSY
$35.9B
$3.05M 0.06%
14,172
+116
+0.8% +$25.3K
LQD icon
286
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.04M 0.06%
27,674
-3,489
-11% -$394K
GIS icon
287
General Mills
GIS
$19.4B
$3.04M 0.06%
40,302
+1,819
+5% +$127K
WSM icon
288
Williams-Sonoma
WSM
$27.5B
$3.01M 0.06%
54,188
-7,936
-13% -$513K
BSV icon
289
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.98M 0.06%
38,790
+8,415
+28% +$648K
D icon
290
Dominion Energy
D
$61.3B
$2.96M 0.06%
37,064
-3,597
-9% -$297K
HEES
291
DELISTED
H&E Equipment Services
HEES
$2.96M 0.06%
102,093
-97
-0.1% -$3.41K
VFH icon
292
Vanguard Financials ETF
VFH
$13.5B
$2.94M 0.06%
38,158
+2,109
+6% +$178K
NOC icon
293
Northrop Grumman
NOC
$76B
$2.93M 0.06%
6,126
-61
-1% -$28K
RYN icon
294
Rayonier
RYN
$6.43B
$2.91M 0.06%
85,812
-5,456
-6% -$200K
RMD icon
295
ResMed
RMD
$30.3B
$2.9M 0.06%
13,823
-54
-0.4% -$11.5K
BRK.A icon
296
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.86M 0.05%
7
-1
-13% -$471K
NFLX icon
297
Netflix
NFLX
$305B
$2.85M 0.05%
163,260
-3,840
-2% -$85.1K
CSX icon
298
CSX Corp
CSX
$93B
$2.85M 0.05%
98,144
+5,619
+6% +$183K
CI icon
299
Cigna
CI
$76.1B
$2.83M 0.05%
10,736
-838
-7% -$216K
RSP icon
300
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$2.83M 0.05%
21,061
+4,560
+28% +$667K
10 11
12
13 14

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.