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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
PEG icon
351
Public Service Enterprise Group
PEG
$38.6B
$2.18M 0.04%
34,427
-291
-0.8% -$19.8K
MANH icon
352
Manhattan Associates
MANH
$11.1B
$2.17M 0.04%
18,897
-35
-0.2% -$4.36K
FDS icon
353
Factset
FDS
$9.35B
$2.17M 0.04%
5,628
-25
-0.4% -$9.79K
SCZ icon
354
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.16M 0.04%
39,545
-3,561
-8% -$215K
A icon
355
Agilent Technologies
A
$39.2B
$2.16M 0.04%
18,167
-31
-0.2% -$3.81K
ABNB icon
356
Airbnb
ABNB
$90.3B
$2.15M 0.04%
24,192
+580
+2% +$75.5K
NEM icon
357
Newmont
NEM
$101B
$2.15M 0.04%
36,054
-674
-2% -$47.7K
OLN icon
358
Olin
OLN
$2.53B
$2.15M 0.04%
46,361
-267
-0.6% -$15.4K
MOH icon
359
Molina Healthcare
MOH
$10.2B
$2.14M 0.04%
7,661
-2
-0% -$604
WDC icon
360
Western Digital
WDC
$184B
$2.13M 0.04%
62,918
-9,717
-13% -$390K
RRX icon
361
Regal Rexnord
RRX
$13.5B
$2.11M 0.04%
18,560
-421
-2% -$53.5K
ACM icon
362
Aecom
ACM
$9.22B
$2.1M 0.04%
32,203
+1,964
+6% +$137K
MTN icon
363
Vail Resorts
MTN
$5.45B
$2.1M 0.04%
9,612
+3,648
+61% +$892K
UL icon
364
Unilever
UL
$141B
$2.09M 0.04%
40,524
-1,336
-3% -$68K
HFRO
365
Highland Opportunities and Income Fund
HFRO
$407M
$2.08M 0.04%
184,973
-24,293
-12% -$282K
DLTR icon
366
Dollar Tree
DLTR
$24.7B
$2.07M 0.04%
13,299
+6
+0% +$951
ALSN icon
367
Allison Transmission
ALSN
$9.57B
$2.07M 0.04%
53,805
+53
+0.1% +$2.02K
AGNC icon
368
AGNC Investment
AGNC
$12.7B
$2.05M 0.04%
185,356
+2,257
+1% +$26.8K
MCO icon
369
Moody's
MCO
$83.5B
$2.05M 0.04%
7,523
+264
+4% +$79K
DRE
370
DELISTED
Duke Realty Corp.
DRE
$2.03M 0.04%
36,888
-6,255
-14% -$342K
LPLA icon
371
LPL Financial
LPLA
$27.1B
$2M 0.04%
10,854
-113
-1% -$21.5K
HES
372
DELISTED
Hess
HES
$2M 0.04%
18,877
+4,932
+35% +$558K
VBK icon
373
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.98M 0.04%
10,039
-73
-0.7% -$15.8K
VDE icon
374
Vanguard Energy ETF
VDE
$9.97B
$1.98M 0.04%
19,887
-65
-0.3% -$7.27K
SPYG icon
375
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1.98M 0.04%
37,829
-1,086
-3% -$62.3K
13 14
15
16 17

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.