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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
K
426
DELISTED
Kellanova
K
$1.57M 0.03%
23,428
+1,183
+5% +$76.9K
NTAP icon
427
NetApp
NTAP
$34.7B
$1.56M 0.03%
23,904
-183
-0.8% -$13.2K
IPG
428
DELISTED
Interpublic Group of Companies
IPG
$1.54M 0.03%
+55,883
New +$1.77M
SBR
429
Sabine Royalty Trust
SBR
$1.06B
$1.52M 0.03%
+25,000
New +$1.69M
HP icon
430
Helmerich & Payne
HP
$3.41B
$1.51M 0.03%
35,086
-15,981
-31% -$743K
ADM icon
431
Archer Daniels Midland
ADM
$38.5B
$1.5M 0.03%
19,328
+477
+3% +$41.7K
HIW icon
432
Highwoods Properties
HIW
$3.69B
$1.48M 0.03%
43,374
-151
-0.3% -$5.96K
TMX
433
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.48M 0.03%
36,336
-63
-0.2% -$2.73K
TRP icon
434
TC Energy
TRP
$70.6B
$1.47M 0.03%
28,363
+446
+2% +$24.9K
EPAM icon
435
EPAM Systems
EPAM
$5.54B
$1.46M 0.03%
4,967
-129
-3% -$39.4K
PNC icon
436
PNC Financial Services
PNC
$99.3B
$1.46M 0.03%
9,267
+1,046
+13% +$175K
SPDW icon
437
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$1.46M 0.03%
50,578
+2,297
+5% +$72.7K
IQI icon
438
Invesco Quality Municipal Securities
IQI
$526M
$1.46M 0.03%
142,500
+1,000
+0.7% +$10.4K
LDOS icon
439
Leidos
LDOS
$14.1B
$1.45M 0.03%
14,435
-81
-0.6% -$8.39K
PB icon
440
Prosperity Bancshares
PB
$8.94B
$1.45M 0.03%
21,203
-3
-0% -$206
IWL icon
441
iShares Russell Top 200 ETF
IWL
$2.17B
$1.44M 0.03%
16,030
+2,950
+23% +$287K
ADSK icon
442
Autodesk
ADSK
$49.4B
$1.44M 0.03%
8,357
-100
-1% -$19.2K
NREF
443
NexPoint Real Estate Finance
NREF
$319M
$1.42M 0.03%
+69,797
New +$1.6M
DFS
444
DELISTED
Discover Financial Services
DFS
$1.41M 0.03%
+14,865
New +$1.59M
ESGE icon
445
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.41M 0.03%
43,506
+12,509
+40% +$424K
SUB icon
446
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.4M 0.03%
13,355
-3,308
-20% -$344K
SUI icon
447
Sun Communities
SUI
$15.2B
$1.4M 0.03%
8,769
-393
-4% -$65.9K
GTM
448
ZoomInfo Technologies
GTM
$996M
$1.39M 0.03%
41,937
+5,931
+16% +$262K
BX icon
449
Blackstone
BX
$103B
$1.39M 0.03%
15,170
-5,605
-27% -$605K
VIS icon
450
Vanguard Industrials ETF
VIS
$8.07B
$1.38M 0.03%
8,469
-90
-1% -$15.9K
16 17
18
19 20

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.