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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
CARR icon
476
Carrier Global
CARR
$51.4B
$1.25M 0.02%
35,114
-2,375
-6% -$93.2K
R icon
477
Ryder
R
$9.97B
$1.24M 0.02%
17,501
+16
+0.1% +$1.17K
DD icon
478
DuPont de Nemours
DD
$18.6B
$1.24M 0.02%
17,741
-1,189
-6% -$97.3K
WSC icon
479
WillScot Mobile Mini Holdings
WSC
$4.37B
$1.24M 0.02%
38,100
– –
AZTA icon
480
Azenta
AZTA
$1.3B
$1.23M 0.02%
17,101
+1
+0% +$75
COR icon
481
Cencora
COR
$60.7B
$1.22M 0.02%
8,646
-145
-2% -$22.2K
IEI icon
482
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.22M 0.02%
10,246
+77
+0.8% +$9.2K
DINO icon
483
HF Sinclair
DINO
$16.3B
$1.22M 0.02%
+27,005
New +$1.21M
HLI icon
484
Houlihan Lokey
HLI
$8.84B
$1.22M 0.02%
15,453
-16
-0.1% -$1.34K
CUBE icon
485
CubeSmart
CUBE
$9.35B
$1.22M 0.02%
28,533
+35
+0.1% +$1.61K
LPX icon
486
Louisiana-Pacific
LPX
$5.05B
$1.22M 0.02%
23,173
-253
-1% -$16.2K
NTRS icon
487
Northern Trust
NTRS
$22.5B
$1.21M 0.02%
12,574
-345
-3% -$36.5K
FCN icon
488
FTI Consulting
FCN
$4.49B
$1.2M 0.02%
6,650
+29
+0.4% +$4.78K
KMX icon
489
CarMax
KMX
$8.14B
$1.2M 0.02%
13,233
+121
+0.9% +$11.4K
XLV icon
490
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.19M 0.02%
9,317
+456
+5% +$59.8K
TYL icon
491
Tyler Technologies
TYL
$12.7B
$1.19M 0.02%
3,588
+91
+3% +$33.3K
FV icon
492
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
$1.18M 0.02%
28,550
+405
+1% +$18.8K
CTXS
493
DELISTED
Citrix Systems Inc
CTXS
$1.17M 0.02%
12,066
+19
+0.2% +$1.89K
TT icon
494
Trane Technologies
TT
$101B
$1.16M 0.02%
8,923
-1,333
-13% -$184K
WLL
495
DELISTED
Whiting Petroleum Corporation
WLL
$1.16M 0.02%
+17,013
New +$1.37M
AL
496
DELISTED
Air Lease Corp
AL
$1.16M 0.02%
34,608
+73
+0.2% +$2.77K
CGNX icon
497
Cognex
CGNX
$10.8B
$1.15M 0.02%
27,114
-606
-2% -$34K
DEO icon
498
Diageo
DEO
$49.1B
$1.15M 0.02%
6,622
+186
+3% +$35.4K
AVY icon
499
Avery Dennison
AVY
$12.9B
$1.14M 0.02%
7,010
+2,840
+68% +$485K
MAN icon
500
ManpowerGroup
MAN
$2.43B
$1.12M 0.02%
14,653
-103
-0.7% -$9.01K
18 19
20
21 22

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.