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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
CP icon
601
Canadian Pacific Kansas City
CP
$78.3B
$738K 0.01%
10,567
+608
+6% +$44K
LESL icon
602
Leslie's
LESL
$8.32M
$736K 0.01%
2,425
– –
OMF icon
603
OneMain Financial
OMF
$7.23B
$735K 0.01%
19,669
-166
-0.8% -$7.17K
SITE icon
604
SiteOne Landscape Supply
SITE
$4.14B
$729K 0.01%
6,135
-3
-0% -$403
UHAL icon
605
U-Haul Holding Co
UHAL
$13.8B
$729K 0.01%
15,240
+1,370
+10% +$70.8K
ED icon
606
Consolidated Edison
ED
$40.4B
$718K 0.01%
7,548
-85
-1% -$8.09K
PAYC icon
607
Paycom
PAYC
$7.54B
$715K 0.01%
2,553
-103
-4% -$30.4K
ACGL icon
608
Arch Capital
ACGL
$34.4B
$714K 0.01%
15,692
+4
+0% +$185
WY icon
609
Weyerhaeuser
WY
$17.8B
$706K 0.01%
21,324
+17
+0.1% +$648
HGLB
610
Highland Global Allocation Fund
HGLB
$175M
$697K 0.01%
72,065
-128
-0.2% -$1.3K
HAS icon
611
Hasbro
HAS
$13.3B
$695K 0.01%
8,490
-105
-1% -$9.1K
BLDP
612
Ballard Power Systems
BLDP
$805M
$693K 0.01%
+110,000
New +$880K
TM icon
613
Toyota
TM
$224B
$693K 0.01%
4,491
-753
-14% -$124K
FTV icon
614
Fortive
FTV
$17.8B
$689K 0.01%
16,818
-119,085
-88% -$5.27M
KKR icon
615
KKR & Co
KKR
$90.2B
$689K 0.01%
14,887
-1,201
-7% -$63K
LW icon
616
Lamb Weston
LW
$7.26B
$688K 0.01%
9,619
-59
-0.6% -$3.9K
MRVL icon
617
Marvell Technology
MRVL
$172B
$688K 0.01%
15,793
-2,724
-15% -$154K
AWI icon
618
Armstrong World Industries
AWI
$7.36B
$685K 0.01%
9,141
-13
-0.1% -$1.1K
BABA icon
619
Alibaba
BABA
$292B
$685K 0.01%
6,018
-2,412
-29% -$237K
MET icon
620
MetLife
MET
$62.3B
$683K 0.01%
10,869
-551
-5% -$36.5K
PHG icon
621
Philips
PHG
$25.5B
$678K 0.01%
36,831
-1,766
-5% -$38.1K
TER icon
622
Teradyne
TER
$58.4B
$673K 0.01%
7,521
+753
+11% +$78.3K
SHY icon
623
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$667K 0.01%
8,052
-104
-1% -$8.63K
BE icon
624
Bloom Energy
BE
$61.8B
$665K 0.01%
+40,325
New +$738K
FMS icon
625
Fresenius Medical Care
FMS
$13.7B
$661K 0.01%
26,497
-1,657
-6% -$49.5K
23 24
25
26 27

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.