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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
KHC icon
576
The Kraft Heinz Company
KHC
$29.3B
$793K 0.02%
20,780
+1,048
+5% +$42K
DFAC icon
577
Dimensional US Core Equity 2 ETF
DFAC
$48.2B
$792K 0.02%
34,006
-233
-0.7% -$5.9K
SPLV icon
578
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$789K 0.02%
12,731
– –
CASH icon
579
Pathward Financial
CASH
$1.63B
$782K 0.02%
+20,226
New +$862K
IEMG icon
580
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$777K 0.01%
15,840
-9,055
-36% -$468K
IEFA icon
581
iShares Core MSCI EAFE ETF
IEFA
$192B
$772K 0.01%
13,114
+862
+7% +$55.3K
RSG icon
582
Republic Services
RSG
$67.3B
$772K 0.01%
5,893
+78
+1% +$10.2K
UNF icon
583
Unifirst Corp
UNF
$4.81B
$772K 0.01%
4,484
– –
EBAY icon
584
eBay
EBAY
$48.6B
$769K 0.01%
18,456
-3,764
-17% -$183K
PNFP icon
585
Pinnacle Financial Partners Inc
PNFP
$14.5B
$769K 0.01%
10,636
+7,328
+222% +$578K
ZBH icon
586
Zimmer Biomet
ZBH
$18.5B
$769K 0.01%
7,318
+421
+6% +$49.9K
TTC icon
587
Toro Company
TTC
$8.74B
$768K 0.01%
10,136
+32
+0.3% +$2.6K
ITOT icon
588
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$767K 0.01%
9,160
+2,442
+36% +$222K
SNA icon
589
Snap-on
SNA
$19.3B
$767K 0.01%
3,893
+26
+0.7% +$5.54K
BF.B icon
590
Brown-Forman Class B
BF.B
$11.8B
$761K 0.01%
10,849
+121
+1% +$8.11K
SEDG icon
591
SolarEdge
SEDG
$2.13B
$758K 0.01%
2,771
+802
+41% +$219K
SWK icon
592
Stanley Black & Decker
SWK
$13.4B
$758K 0.01%
7,227
-1,620
-18% -$199K
POOL icon
593
Pool Corp
POOL
$6.1B
$754K 0.01%
2,147
-68
-3% -$27K
GPN icon
594
Global Payments
GPN
$22.9B
$751K 0.01%
6,786
+343
+5% +$43.4K
FSK icon
595
FS KKR Capital
FSK
$3.19B
$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
$13.9B
$748K 0.01%
16,084
– –
SYBT icon
598
Stock Yards Bancorp
SYBT
$2.46B
$747K 0.01%
12,488
– –
VIGI icon
599
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$746K 0.01%
10,874
-2,682
-20% -$197K
AM icon
600
Antero Midstream
AM
$10B
$742K 0.01%
81,945
+104
+0.1% +$1.08K
22 23
24
25 26

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GI
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GT
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TB
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SPC
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OCM
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SAM
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CIMLRA
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DE
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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.