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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
VZ icon
26
Verizon
VZ
$193B
$36.7M 0.7%
723,739
+56,396
+8% +$2.85M
QQQ icon
27
Invesco QQQ Trust
QQQ
$450B
$36.2M 0.69%
129,216
-1,330
-1% -$413K
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$36.2M 0.69%
382,920
+5,518
+1% +$563K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$35.7M 0.68%
130,623
+3,271
+3% +$1.03M
MRK icon
30
Merck
MRK
$321B
$35.6M 0.68%
390,469
+68,255
+21% +$6.05M
AVGO icon
31
Broadcom
AVGO
$1.85T
$35.5M 0.68%
730,490
+5,170
+0.7% +$290K
CSCO icon
32
Cisco
CSCO
$448B
$33.7M 0.65%
790,430
-18,034
-2% -$863K
HD icon
33
Home Depot
HD
$332B
$33.5M 0.64%
122,320
-4,262
-3% -$1.26M
ABT icon
34
Abbott
ABT
$183B
$33.5M 0.64%
308,139
-3,591
-1% -$408K
CVX icon
35
Chevron
CVX
$383B
$32.7M 0.63%
225,734
-1,456
-0.6% -$241K
PFE icon
36
Pfizer
PFE
$142B
$32.4M 0.62%
617,250
+6,565
+1% +$335K
MCD icon
37
McDonald's
MCD
$191B
$31.8M 0.61%
128,725
+353
+0.3% +$86.9K
LMT icon
38
Lockheed Martin
LMT
$132B
$30.5M 0.58%
70,837
+14
+0% +$6.15K
TMO icon
39
Thermo Fisher Scientific
TMO
$214B
$29.9M 0.57%
55,007
+618
+1% +$340K
UNP icon
40
Union Pacific
UNP
$172B
$29.7M 0.57%
139,221
-5,032
-3% -$1.14M
WMT icon
41
Walmart Inc
WMT
$884B
$29.3M 0.56%
722,190
-8,904
-1% -$411K
EFG icon
42
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$27.2M 0.52%
338,052
-16,320
-5% -$1.42M
AMGN icon
43
Amgen
AMGN
$209B
$27.2M 0.52%
111,813
+8,034
+8% +$1.97M
COST icon
44
Costco
COST
$423B
$25.8M 0.49%
53,836
+2,039
+4% +$1.03M
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$120B
$25.2M 0.48%
461,332
-8,620
-2% -$517K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$72.7B
$25.2M 0.48%
417,642
+10,825
+3% +$716K
META icon
47
Meta Platforms (Facebook)
META
$1.37T
$25.1M 0.48%
155,417
+1,916
+1% +$370K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$972B
$25M 0.48%
72,056
+7,954
+12% +$3M
DUK icon
49
Duke Energy
DUK
$98.4B
$24.9M 0.48%
232,111
+41,389
+22% +$4.55M
AAON icon
50
Aaon
AAON
$7.17B
$24.5M 0.47%
671,663
– –
1
2
3 4 5

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.