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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
BTI icon
626
British American Tobacco
BTI
$133B
$659K 0.01%
15,371
-654
-4% -$28.1K
VPU
627
Vanguard Utilities ETF
VPU
$8.51B
$659K 0.01%
4,327
+1
+0% +$157
TKR icon
628
Timken Company
TKR
$9.58B
$658K 0.01%
12,402
-94
-0.8% -$5.49K
JKHY icon
629
Jack Henry & Associates
JKHY
$10.9B
$654K 0.01%
3,637
+286
+9% +$53.6K
HUM icon
630
Humana
HUM
$44.5B
$652K 0.01%
1,392
+223
+19% +$99.2K
NEA icon
631
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$646K 0.01%
55,000
-10,600
-16% -$129K
DES icon
632
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$640K 0.01%
22,703
+2,410
+12% +$72.3K
XLU icon
633
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$637K 0.01%
18,178
+2,092
+13% +$75.7K
VV icon
634
Vanguard Morningstar Large-Cap ETF
VV
$52.2B
$634K 0.01%
3,676
+1,013
+38% +$190K
POST icon
635
Post Holdings
POST
$4.18B
$630K 0.01%
+7,652
New +$593K
PRI icon
636
Primerica
PRI
$10.1B
$626K 0.01%
5,234
-65
-1% -$8.18K
AME icon
637
Ametek
AME
$55.6B
$625K 0.01%
5,694
-260
-4% -$31.6K
SCHA icon
638
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$620K 0.01%
31,828
– –
JBTM
639
JBT Marel
JBTM
$7.26B
$620K 0.01%
5,616
+25
+0.4% +$2.87K
VNQI icon
640
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$619K 0.01%
13,965
+790
+6% +$37.7K
CAKE icon
641
Cheesecake Factory
CAKE
$5.1B
$617K 0.01%
23,352
-553
-2% -$18.4K
CINF icon
642
Cincinnati Financial
CINF
$27.1B
$615K 0.01%
5,171
+26
+0.5% +$3.3K
MFC icon
643
Manulife Financial
MFC
$74.5B
$606K 0.01%
34,962
+344
+1% +$6.5K
CHWY icon
644
Chewy
CHWY
$9.19B
$602K 0.01%
17,349
-1,142
-6% -$36.6K
VXUS icon
645
Vanguard Total International Stock ETF
VXUS
$155B
$597K 0.01%
11,558
-2,493
-18% -$138K
WDFC icon
646
WD-40
WDFC
$3.04B
$585K 0.01%
2,907
-65
-2% -$12.1K
FPE icon
647
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$584K 0.01%
33,879
-384
-1% -$6.94K
MLM icon
648
Martin Marietta Materials
MLM
$32.2B
$584K 0.01%
1,952
-46
-2% -$15.7K
QLTA icon
649
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$574K 0.01%
11,895
-530
-4% -$26K
XLI icon
650
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$574K 0.01%
6,576
+161
+3% +$15.2K
24 25
26
27 28

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.