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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
G icon
501
Genpact
G
$5.93B
$1.11M 0.02%
26,196
+2,429
+10% +$103K
WLK icon
502
Westlake Corp
WLK
$9.03B
$1.1M 0.02%
11,277
-56
-0.5% -$6.86K
RIVN icon
503
Rivian
RIVN
$22.1B
$1.09M 0.02%
42,513
+4,202
+11% +$131K
MSI icon
504
Motorola Solutions
MSI
$76.2B
$1.09M 0.02%
5,186
+131
+3% +$28.6K
VDC icon
505
Vanguard Consumer Staples ETF
VDC
$7.71B
$1.08M 0.02%
5,835
-22
-0.4% -$4.25K
PGNY icon
506
Progyny
PGNY
$2.1B
$1.08M 0.02%
+37,185
New +$1.33M
SJM icon
507
J.M. Smucker
SJM
$13.2B
$1.07M 0.02%
8,363
-4,039
-33% -$539K
IDV icon
508
iShares International Select Dividend ETF
IDV
$8.55B
$1.06M 0.02%
39,065
+101
+0.3% +$3.04K
TRV icon
509
Travelers Companies
TRV
$79B
$1.06M 0.02%
6,263
-639
-9% -$111K
RBC icon
510
RBC Bearings
RBC
$15.4B
$1.06M 0.02%
5,710
-4
-0.1% -$710
FCX icon
511
Freeport-McMoran
FCX
$99.4B
$1.05M 0.02%
35,794
+7,647
+27% +$306K
SPG icon
512
Simon Property Group
SPG
$65.7B
$1.05M 0.02%
11,039
-106
-1% -$12.1K
CFA icon
513
VictoryShares US 500 Volatility Wtd ETF
CFA
$516M
$1.03M 0.02%
16,037
-601
-4% -$41.5K
XLP icon
514
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.03M 0.02%
14,247
+1,277
+10% +$95.9K
RHI icon
515
Robert Half
RHI
$3.8B
$1.03M 0.02%
13,729
+212
+2% +$20.1K
ELS icon
516
Equity Lifestyle Properties
ELS
$11.8B
$1.02M 0.02%
14,512
-17
-0.1% -$1.27K
TREX icon
517
Trex
TREX
$4.39B
$1.02M 0.02%
18,794
-1,494
-7% -$90.1K
VGM icon
518
Invesco Trust Investment Grade Municipals
VGM
$518M
$1.02M 0.02%
97,000
– –
TLT icon
519
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$1.01M 0.02%
8,838
+1,393
+19% +$164K
GNTX icon
520
Gentex
GNTX
$4.7B
$1.01M 0.02%
36,277
-221
-0.6% -$6.43K
PDP icon
521
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$1M 0.02%
14,753
+147
+1% +$11K
ALLE icon
522
Allegion
ALLE
$13B
$998K 0.02%
10,191
-201
-2% -$21.8K
UTHR icon
523
United Therapeutics
UTHR
$21.4B
$986K 0.02%
4,185
-48
-1% -$9.76K
EQT icon
524
EQT Corp
EQT
$31.5B
$976K 0.02%
28,378
+1,399
+5% +$57.7K
DOCU
525
DocuSign
DOCU
$13.2B
$971K 0.02%
16,928
-314
-2% -$25.4K
19 20
21
22 23

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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.