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BF

BOK Financial Portfolio holdings

AUM $7.25B
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
-12.71%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
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 Miscellaneous 29.1%
2 Technology 15.04%
3 Healthcare 11.78%
4 Energy 8.23%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
401
Uber
UBER
$145B
$1.74M 0.03%
85,181
-1,122
-1% -$29.8K
PCAR icon
402
PACCAR
PCAR
$62.2B
$1.73M 0.03%
31,448
-672
-2% -$37.8K
VEU icon
403
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$1.7M 0.03%
34,095
+1,330
+4% +$71.2K
JCI icon
404
Johnson Controls International
JCI
$85.1B
$1.7M 0.03%
35,485
+2,833
+9% +$158K
INGR icon
405
Ingredion
INGR
$6.21B
$1.7M 0.03%
19,255
-156
-0.8% -$14K
AWK icon
406
American Water Works
AWK
$27.4B
$1.69M 0.03%
11,346
-439
-4% -$66.9K
VMC icon
407
Vulcan Materials
VMC
$31.7B
$1.68M 0.03%
11,846
-3
-0% -$495
CABO icon
408
Cable One
CABO
$107M
$1.68M 0.03%
1,300
-80
-6% -$102K
DOV icon
409
Dover
DOV
$25.4B
$1.67M 0.03%
13,778
-4,058
-23% -$549K
MAS icon
410
Masco
MAS
$13.5B
$1.65M 0.03%
32,624
-7,682
-19% -$406K
GGG icon
411
Graco
GGG
$12.4B
$1.64M 0.03%
27,588
-81
-0.3% -$5.09K
PBR icon
412
Petrobras
PBR
$135B
$1.63M 0.03%
139,231
-1,375
-1% -$19K
MBB icon
413
iShares MBS ETF
MBB
$38.9B
$1.62M 0.03%
16,652
-348
-2% -$34.1K
MTD icon
414
Mettler-Toledo International
MTD
$27.6B
$1.62M 0.03%
1,412
+14
+1% +$17.6K
WAB icon
415
Wabtec
WAB
$46.7B
$1.61M 0.03%
19,612
-4,478
-19% -$399K
EXAS
416
DELISTED
Exact Sciences
EXAS
$1.6M 0.03%
40,728
+10,831
+36% +$579K
AXTA icon
417
Axalta
AXTA
$7.12B
$1.6M 0.03%
72,507
+57,326
+378% +$1.46M
PTEN icon
418
Patterson-UTI
PTEN
$4.59B
$1.6M 0.03%
101,403
+18,180
+22% +$305K
ETSY icon
419
Etsy
ETSY
$6.74B
$1.6M 0.03%
21,822
+86
+0.4% +$7.85K
VMRK
420
Vivmark Residential
VMRK
$48.7B
$1.6M 0.03%
22,097
+827
+4% +$65.6K
GLD icon
421
SPDR Gold Trust
GLD
$144B
$1.59M 0.03%
9,466
-1,443
-13% -$252K
SONY icon
422
Sony
SONY
$139B
$1.59M 0.03%
97,535
+11,405
+13% +$202K
VYMI icon
423
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
$1.59M 0.03%
27,061
-807
-3% -$51.6K
SSNC icon
424
SS&C Technologies
SSNC
$18.9B
$1.59M 0.03%
27,376
+12,093
+79% +$778K
BSX icon
425
Boston Scientific
BSX
$63.6B
$1.58M 0.03%
42,450
-588
-1% -$23.9K
15 16
17
18 19

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GT
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TB
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SPC
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OCM
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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 Miscellaneous at 29% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • 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.