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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
TDY icon
451
Teledyne Technologies
TDY
$30.5B
$1.38M 0.03%
3,666
-13
-0.4% -$5.42K
CBRE icon
452
CBRE Group
CBRE
$42.7B
$1.37M 0.03%
18,547
-201
-1% -$16.2K
CRL icon
453
Charles River Laboratories
CRL
$11.2B
$1.36M 0.03%
6,342
+2,782
+78% +$680K
ALGN icon
454
Align Technology
ALGN
$12.1B
$1.35M 0.03%
5,711
+2,134
+60% +$656K
TSM icon
455
TSMC
TSM
$2.1T
$1.35M 0.03%
16,546
-5,364
-24% -$496K
LII icon
456
Lennox International
LII
$14.6B
$1.34M 0.03%
6,468
+10
+0.2% +$2.19K
HXL icon
457
Hexcel
HXL
$7.8B
$1.33M 0.03%
25,498
+15
+0.1% +$823
URI icon
458
United Rentals
URI
$67.3B
$1.33M 0.03%
5,484
+238
+5% +$70K
DAL icon
459
Delta Air Lines
DAL
$57.9B
$1.33M 0.03%
45,943
+4,719
+11% +$180K
ALB icon
460
Albemarle
ALB
$13.8B
$1.3M 0.03%
6,243
+1,097
+21% +$245K
DDOG icon
461
Datadog
DDOG
$96.6B
$1.3M 0.02%
13,652
+933
+7% +$103K
AYI icon
462
Acuity Brands
AYI
$10B
$1.3M 0.02%
8,422
+2,615
+45% +$443K
ALNY icon
463
Alnylam Pharmaceuticals
ALNY
$27.2B
$1.3M 0.02%
+8,882
New +$1.26M
TTWO icon
464
Take-Two Interactive
TTWO
$44.6B
$1.29M 0.02%
10,568
-184
-2% -$23.4K
LYB icon
465
LyondellBasell Industries
LYB
$19.8B
$1.28M 0.02%
14,633
+627
+4% +$65.3K
XLF icon
466
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$1.28M 0.02%
40,631
+424
+1% +$14.7K
OMC icon
467
Omnicom Group
OMC
$21.6B
$1.27M 0.02%
20,035
-838
-4% -$62K
NE icon
468
Noble Corp
NE
$6.69B
$1.27M 0.02%
+50,000
New +$1.65M
VAL icon
469
Valaris
VAL
$5.42B
$1.27M 0.02%
30,000
-22,000
-42% -$1.18M
CNI icon
470
Canadian National Railway
CNI
$77.4B
$1.26M 0.02%
11,238
-287
-2% -$33.5K
OTIS icon
471
Otis Worldwide
OTIS
$27.4B
$1.26M 0.02%
17,890
-1,776
-9% -$131K
CMI icon
472
Cummins
CMI
$88.1B
$1.26M 0.02%
6,519
-599
-8% -$120K
THG icon
473
Hanover Insurance
THG
$8.02B
$1.26M 0.02%
8,626
+9
+0.1% +$1.32K
MTCH icon
474
Match Group
MTCH
$9.15B
$1.26M 0.02%
18,063
+396
+2% +$32.1K
DISH
475
DELISTED
DISH Network Corp.
DISH
$1.25M 0.02%
69,896
+365
+0.5% +$8.85K
17 18
19
20 21

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LAM
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OCM
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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
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HI
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CI
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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 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.