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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
TDC icon
326
Teradata
TDC
$2.88B
$2.41M 0.05%
65,086
-259
-0.4% -$10.3K
SHW icon
327
Sherwin-Williams
SHW
$83.7B
$2.39M 0.05%
10,667
+1,340
+14% +$344K
CRMT icon
328
America's Car Mart
CRMT
$26.7M
$2.38M 0.05%
23,670
-823
-3% -$74.9K
ADI icon
329
Analog Devices
ADI
$179B
$2.35M 0.05%
16,070
-9,060
-36% -$1.43M
SHEL icon
330
Shell
SHEL
$250B
$2.35M 0.05%
44,895
-2,810
-6% -$158K
SBAC icon
331
SBA Communications
SBAC
$19.3B
$2.34M 0.04%
7,324
-388
-5% -$131K
IP icon
332
International Paper
IP
$22.8B
$2.34M 0.04%
55,899
-12,303
-18% -$571K
NULV icon
333
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$2.33M 0.04%
69,881
+9,145
+15% +$328K
MKC icon
334
McCormick & Company Non-Voting
MKC
$13.7B
$2.33M 0.04%
27,994
-1,176
-4% -$111K
MPC icon
335
Marathon Petroleum
MPC
$91.7B
$2.3M 0.04%
27,996
-4,491
-14% -$420K
REGN icon
336
Regeneron Pharmaceuticals
REGN
$76B
$2.28M 0.04%
3,862
-4
-0.1% -$2.6K
WAT icon
337
Waters Corp
WAT
$37.3B
$2.27M 0.04%
6,865
+7
+0.1% +$2.22K
KMI icon
338
Kinder Morgan
KMI
$70.5B
$2.27M 0.04%
135,405
+7,161
+6% +$134K
SAP icon
339
SAP
SAP
$209B
$2.27M 0.04%
24,993
+2,088
+9% +$209K
SYY icon
340
Sysco
SYY
$40.6B
$2.27M 0.04%
26,746
-1,703
-6% -$143K
UNM icon
341
Unum
UNM
$13.7B
$2.27M 0.04%
66,575
+77
+0.1% +$2.61K
F icon
342
Ford
F
$59.3B
$2.24M 0.04%
201,507
+12,079
+6% +$165K
VCR icon
343
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$2.24M 0.04%
9,847
-270
-3% -$70.5K
CHTR icon
344
Charter Communications
CHTR
$16.9B
$2.24M 0.04%
4,774
-56
-1% -$27.3K
INFY icon
345
Infosys
INFY
$48.4B
$2.22M 0.04%
119,884
-936
-0.8% -$18.6K
CSL icon
346
Carlisle Companies
CSL
$15B
$2.21M 0.04%
9,282
+1,342
+17% +$334K
CTSH icon
347
Cognizant
CTSH
$24.3B
$2.21M 0.04%
32,733
-641
-2% -$49.1K
VYM icon
348
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.21M 0.04%
21,724
+1,091
+5% +$118K
XLE icon
349
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.21M 0.04%
61,746
+23,270
+60% +$934K
BND icon
350
Vanguard Total Bond Market
BND
$158B
$2.2M 0.04%
29,209
+283
+1% +$21.5K
12 13
14
15 16

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.