We are live on ! Find out more
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
O icon
551
Realty Income
O
$59.4B
$890K 0.02%
13,046
+169
+1% +$11.6K
CHRW icon
552
C.H. Robinson
CHRW
$17.5B
$888K 0.02%
8,755
-101
-1% -$10.5K
FERG icon
553
Ferguson
FERG
$45.7B
$886K 0.02%
+8,009
New +$970K
YUMC icon
554
Yum China
YUMC
$16.5B
$881K 0.02%
18,165
-166
-0.9% -$6.99K
AIN icon
555
Albany International
AIN
$2.12B
$864K 0.02%
10,972
+1
+0% +$81
BOH icon
556
Bank of Hawaii
BOH
$3.15B
$862K 0.02%
11,587
– –
ATSG
557
DELISTED
Air Transport Services Group
ATSG
$862K 0.02%
30,006
-5,000
-14% -$152K
ZS icon
558
Zscaler
ZS
$24.3B
$861K 0.02%
5,759
-72
-1% -$12.7K
GE icon
559
GE Aerospace
GE
$374B
$858K 0.02%
21,640
+47
+0.2% +$2.28K
DXCM icon
560
DexCom
DXCM
$32.1B
$850K 0.02%
11,404
-3,976
-26% -$363K
SFNC icon
561
Simmons First National
SFNC
$3.4B
$849K 0.02%
39,931
– –
FIZZ icon
562
National Beverage
FIZZ
$2.97B
$834K 0.02%
17,042
– –
TS icon
563
Tenaris
TS
$28.9B
$834K 0.02%
32,453
+1,251
+4% +$38.6K
THO icon
564
Thor Industries
THO
$3.9B
$829K 0.02%
11,102
+243
+2% +$18.8K
HBI
565
DELISTED
Hanesbrands
HBI
$828K 0.02%
80,530
-1,078
-1% -$13.4K
MAA icon
566
Mid-America Apartment Communities
MAA
$15.5B
$825K 0.02%
4,722
-29
-0.6% -$5.39K
RLI icon
567
RLI Corp
RLI
$5.63B
$821K 0.02%
14,086
– –
VRSK icon
568
Verisk Analytics
VRSK
$25.3B
$818K 0.02%
4,725
-1,748
-27% -$326K
XLRE icon
569
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$816K 0.02%
19,976
-960
-5% -$42.8K
VOYA icon
570
Voya Financial
VOYA
$9.03B
$810K 0.02%
13,597
+430
+3% +$27.7K
OPTU
571
Optimum Communications Inc
OPTU
$289M
$805K 0.02%
87,019
+74,696
+606% +$782K
JLL icon
572
Jones Lang LaSalle
JLL
$16.6B
$804K 0.02%
4,596
-13
-0.3% -$2.59K
HOLX
573
DELISTED
Hologic
HOLX
$803K 0.02%
11,589
+65
+0.6% +$4.83K
EQIX icon
574
Equinix
EQIX
$101B
$802K 0.02%
1,220
+103
+9% +$71.3K
OKTA icon
575
Okta
OKTA
$24.6B
$801K 0.02%
8,869
+974
+12% +$105K
21 22
23
24 25

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.