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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
FIS icon
301
Fidelity National Information Services
FIS
$23.8B
$2.8M 0.05%
30,512
-1,890
-6% -$188K
VTEB icon
302
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.79M 0.05%
55,992
+16,329
+41% +$819K
XYL icon
303
Xylem
XYL
$27.3B
$2.76M 0.05%
35,350
-4,017
-10% -$332K
EXR icon
304
Extra Space Storage
EXR
$31.3B
$2.76M 0.05%
16,220
+254
+2% +$47.1K
MTB icon
305
M&T Bank
MTB
$35.8B
$2.69M 0.05%
16,885
+14,422
+586% +$2.42M
BERY
306
DELISTED
Berry Global Group, Inc.
BERY
$2.68M 0.05%
53,391
-621
-1% -$32.2K
NVS icon
307
Novartis
NVS
$301B
$2.68M 0.05%
31,673
-3,871
-11% -$340K
INSP icon
308
Inspire Medical Systems
INSP
$1.44B
$2.67M 0.05%
14,606
+6,787
+87% +$1.35M
NFG icon
309
National Fuel Gas
NFG
$7.84B
$2.66M 0.05%
40,321
-191
-0.5% -$13.4K
MAR icon
310
Marriott International
MAR
$99B
$2.66M 0.05%
19,531
-998
-5% -$165K
MINT icon
311
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.64M 0.05%
26,652
+132
+0.5% +$13.1K
SU icon
312
Suncor Energy
SU
$78.8B
$2.63M 0.05%
75,157
-10,915
-13% -$397K
ATVI
313
DELISTED
Activision Blizzard
ATVI
$2.63M 0.05%
33,765
+6,778
+25% +$527K
MRO
314
DELISTED
Marathon Oil Corporation
MRO
$2.63M 0.05%
116,899
-9,175
-7% -$245K
WEC icon
315
WEC Energy
WEC
$35.8B
$2.6M 0.05%
25,790
+146
+0.6% +$14.8K
FISV
316
Fiserv Inc
FISV
$28.8B
$2.59M 0.05%
29,096
+101
+0.3% +$9.8K
MDB icon
317
MongoDB
MDB
$26.2B
$2.55M 0.05%
9,819
+8,802
+865% +$2.75M
KDP icon
318
Keurig Dr Pepper
KDP
$43B
$2.52M 0.05%
71,365
+8,972
+14% +$326K
LAMR icon
319
Lamar Advertising Co
LAMR
$16.3B
$2.52M 0.05%
28,661
-41,581
-59% -$4.22M
BALL icon
320
Ball Corp
BALL
$17.4B
$2.47M 0.05%
35,899
+1,100
+3% +$83.5K
EOG icon
321
EOG Resources
EOG
$77.5B
$2.46M 0.05%
22,300
-1,116
-5% -$139K
HAL icon
322
Halliburton
HAL
$26.4B
$2.46M 0.05%
78,552
-5,309
-6% -$198K
ITT icon
323
ITT
ITT
$17.3B
$2.42M 0.05%
36,061
-2,266
-6% -$161K
AMH icon
324
American Homes 4 Rent
AMH
$11.9B
$2.42M 0.05%
68,280
-19,174
-22% -$726K
BKNG icon
325
Booking.com
BKNG
$150B
$2.42M 0.05%
34,550
+4,050
+13% +$346K
11 12
13
14 15

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.