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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
KHC icon
576
Kraft Heinz
KHC
$30.8B
$793K 0.02%
20,780
+1,048
+5% +$42K
DFAC icon
577
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$792K 0.02%
34,006
-233
-0.7% -$5.9K
SPLV icon
578
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$789K 0.02%
12,731
– –
CASH icon
579
Pathward Financial
CASH
$1.87B
$782K 0.02%
+20,226
New +$862K
IEMG icon
580
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$777K 0.01%
15,840
-9,055
-36% -$468K
IEFA icon
581
iShares Core MSCI EAFE ETF
IEFA
$191B
$772K 0.01%
13,114
+862
+7% +$55.3K
RSG icon
582
Republic Services
RSG
$64.8B
$772K 0.01%
5,893
+78
+1% +$10.2K
UNF icon
583
Unifirst Corp
UNF
$5.3B
$772K 0.01%
4,484
– –
EBAY icon
584
eBay
EBAY
$50.6B
$769K 0.01%
18,456
-3,764
-17% -$183K
PNFP icon
585
Pinnacle Financial Partners Inc
PNFP
$15.9B
$769K 0.01%
10,636
+7,328
+222% +$578K
ZBH icon
586
Zimmer Biomet
ZBH
$18.2B
$769K 0.01%
7,318
+421
+6% +$49.9K
TTC icon
587
Toro Company
TTC
$8.8B
$768K 0.01%
10,136
+32
+0.3% +$2.6K
ITOT icon
588
iShares Core S&P Total US Stock Market ETF
ITOT
$94.5B
$767K 0.01%
9,160
+2,442
+36% +$222K
SNA icon
589
Snap-on
SNA
$21.3B
$767K 0.01%
3,893
+26
+0.7% +$5.54K
BF.B icon
590
Brown-Forman Class B
BF.B
$13.2B
$761K 0.01%
10,849
+121
+1% +$8.11K
SEDG icon
591
SolarEdge
SEDG
$2.53B
$758K 0.01%
2,771
+802
+41% +$219K
SWK icon
592
Stanley Black & Decker
SWK
$14.3B
$758K 0.01%
7,227
-1,620
-18% -$199K
POOL icon
593
Pool Corp
POOL
$6.76B
$754K 0.01%
2,147
-68
-3% -$27K
GPN icon
594
Global Payments
GPN
$23.1B
$751K 0.01%
6,786
+343
+5% +$43.4K
FSK icon
595
FS KKR Capital
FSK
$2.96B
$749K 0.01%
38,550
+680
+2% +$14.4K
SPYV icon
596
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$749K 0.01%
20,347
-4,169
-17% -$165K
SPTM icon
597
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$748K 0.01%
16,084
– –
SYBT icon
598
Stock Yards Bancorp
SYBT
$2.65B
$747K 0.01%
12,488
– –
VIGI icon
599
Vanguard International Dividend Appreciation ETF
VIGI
$9.09B
$746K 0.01%
10,874
-2,682
-20% -$197K
AM icon
600
Antero Midstream
AM
$10.4B
$742K 0.01%
81,945
+104
+0.1% +$1.08K
22 23
24
25 26

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.