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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
MAIN icon
526
Main Street Capital
MAIN
$5.26B
$969K 0.02%
25,155
– –
FAST icon
527
Fastenal
FAST
$56.3B
$963K 0.02%
38,576
+1,190
+3% +$32.1K
SNY icon
528
Sanofi
SNY
$102B
$951K 0.02%
19,021
+376
+2% +$20K
VAW icon
529
Vanguard Materials ETF
VAW
$2.91B
$947K 0.02%
5,914
– –
SMG icon
530
ScottsMiracle-Gro
SMG
$3.19B
$944K 0.02%
11,955
-329
-3% -$32.5K
BFH icon
531
Bread Financial
BFH
$4.14B
$942K 0.02%
25,421
-252
-1% -$12.8K
PAA icon
532
Plains All American Pipeline
PAA
$17.9B
$939K 0.02%
95,591
+57
+0.1% +$618
BWA icon
533
BorgWarner
BWA
$12.7B
$938K 0.02%
31,944
+253
+0.8% +$8.33K
ACWX icon
534
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
$936K 0.02%
20,793
-3,122
-13% -$151K
EVTC icon
535
Evertec
EVTC
$1.69B
$936K 0.02%
25,390
+16
+0.1% +$611
UGI icon
536
UGI
UGI
$8.19B
$928K 0.02%
24,022
-84
-0.3% -$3.26K
COO icon
537
Cooper Companies
COO
$10.4B
$922K 0.02%
11,776
-1,440
-11% -$127K
DXC icon
538
DXC Technology
DXC
$1.85B
$920K 0.02%
30,366
+593
+2% +$18.4K
LSTR icon
539
Landstar System
LSTR
$5.74B
$916K 0.02%
6,294
– –
SNN icon
540
Smith & Nephew
SNN
$11.6B
$914K 0.02%
32,736
-1,633
-5% -$50.8K
XEL icon
541
Xcel Energy
XEL
$45.4B
$914K 0.02%
12,912
-801
-6% -$58.3K
WBD icon
542
Warner Bros
WBD
$70.4B
$905K 0.02%
+67,480
New +$1.25M
EMLP icon
543
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$904K 0.02%
35,109
-349
-1% -$9.5K
BHP icon
544
BHP
BHP
$214B
$900K 0.02%
16,022
-1,053
-6% -$65.4K
VONG icon
545
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$896K 0.02%
15,927
-3,101
-16% -$192K
MASI
546
DELISTED
Masimo
MASI
$894K 0.02%
6,839
-17
-0.2% -$2.27K
ROST icon
547
Ross Stores
ROST
$71.8B
$894K 0.02%
12,727
+1,399
+12% +$125K
CPRT icon
548
Copart
CPRT
$28.5B
$891K 0.02%
32,792
+2,596
+9% +$73.9K
LUV icon
549
Southwest Airlines
LUV
$19.2B
$891K 0.02%
24,682
+411
+2% +$17.7K
PH icon
550
Parker-Hannifin
PH
$116B
$891K 0.02%
3,620
+50
+1% +$13.4K
20 21
22
23 24

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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.