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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
NVG icon
376
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$1.97M 0.04%
150,122
-156
-0.1% -$2.11K
KLAC icon
377
KLA
KLAC
$236B
$1.95M 0.04%
61,170
-650
-1% -$21.9K
VRTX icon
378
Vertex Pharmaceuticals
VRTX
$122B
$1.95M 0.04%
6,908
-4,668
-40% -$1.25M
WMB icon
379
Williams Companies
WMB
$86.7B
$1.95M 0.04%
62,381
+4,140
+7% +$143K
LEN icon
380
Lennar Class A
LEN
$20.2B
$1.95M 0.04%
28,472
+21,751
+324% +$1.59M
OGS icon
381
ONE Gas
OGS
$4.9B
$1.93M 0.04%
23,811
+21
+0.1% +$1.8K
EVRG icon
382
Evergy
EVRG
$19.2B
$1.93M 0.04%
29,616
+5,859
+25% +$397K
VBR icon
383
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.93M 0.04%
12,867
-5
-0% -$820
ASML icon
384
ASML
ASML
$634B
$1.88M 0.04%
3,941
-433
-10% -$242K
NUE icon
385
Nucor
NUE
$58.5B
$1.86M 0.04%
17,816
-635
-3% -$85.9K
NULG icon
386
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.85M 0.04%
38,284
+7,674
+25% +$404K
EPD icon
387
Enterprise Products Partners
EPD
$82.5B
$1.84M 0.04%
75,618
-2,236
-3% -$58.8K
SBNY
388
DELISTED
Signature Bank
SBNY
$1.82M 0.03%
+10,138
New +$2.27M
ZM icon
389
Zoom
ZM
$27.1B
$1.81M 0.03%
16,760
-1,756
-9% -$185K
GSK icon
390
GSK
GSK
$104B
$1.8M 0.03%
32,998
+465
+1% +$25.7K
TXT icon
391
Textron
TXT
$15B
$1.79M 0.03%
29,293
+2,165
+8% +$142K
IBMK
392
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.79M 0.03%
68,998
– –
CHE icon
393
Chemed
CHE
$7.1B
$1.78M 0.03%
3,791
-8
-0.2% -$3.9K
CCJ icon
394
Cameco
CCJ
$38.4B
$1.78M 0.03%
84,488
+29,769
+54% +$751K
DHS icon
395
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.77M 0.03%
21,562
-406
-2% -$35.4K
AFL icon
396
Aflac
AFL
$64.8B
$1.77M 0.03%
31,934
-1,058
-3% -$62.4K
WELL icon
397
Welltower
WELL
$170B
$1.77M 0.03%
21,461
+611
+3% +$54.4K
IBML
398
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.76M 0.03%
69,116
– –
PPG icon
399
PPG Industries
PPG
$24.9B
$1.76M 0.03%
15,401
-5,514
-26% -$689K
WSO icon
400
Watsco Inc
WSO
$12.8B
$1.76M 0.03%
7,354
-5
-0.1% -$1.32K
14 15
16
17 18

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.