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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
MMP
651
DELISTED
Magellan Midstream Partners, L.P.
MMP
$574K 0.01%
12,006
– –
APTV icon
652
Aptiv
APTV
$12B
$573K 0.01%
6,433
+1,110
+21% +$113K
XLC icon
653
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$573K 0.01%
10,559
-13,470
-56% -$811K
BIV icon
654
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$568K 0.01%
7,307
-300
-4% -$23.5K
VONV icon
655
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$565K 0.01%
8,893
– –
BUFR icon
656
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$564K 0.01%
26,300
– –
RACE icon
657
Ferrari
RACE
$68.9B
$557K 0.01%
3,035
-310
-9% -$61.7K
VOD icon
658
Vodafone
VOD
$35.8B
$553K 0.01%
35,500
+139
+0.4% +$2.22K
WU icon
659
Western Union
WU
$2.17B
$552K 0.01%
33,502
-2,351
-7% -$41.4K
AMRC icon
660
Ameresco
AMRC
$1.1B
$551K 0.01%
12,100
+3,100
+34% +$172K
USMV icon
661
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$550K 0.01%
7,836
+13
+0.2% +$952
SAGE
662
DELISTED
Sage Therapeutics
SAGE
$547K 0.01%
16,933
-134
-0.8% -$4.49K
ACWV icon
663
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$538K 0.01%
5,697
-1,045
-15% -$104K
ROAD icon
664
Construction Partners
ROAD
$5.72B
$534K 0.01%
25,519
+1,698
+7% +$40.1K
AZPN
665
DELISTED
Aspen Technology Inc
AZPN
$533K 0.01%
+2,900
New +$516K
AEE icon
666
Ameren
AEE
$30.1B
$529K 0.01%
5,844
-1,080
-16% -$100K
CSGP icon
667
CoStar Group
CSGP
$11.8B
$529K 0.01%
8,759
+702
+9% +$42.5K
TECH icon
668
Bio-Techne
TECH
$11.2B
$525K 0.01%
6,060
-3,604
-37% -$338K
CWB icon
669
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$522K 0.01%
8,083
-4,754
-37% -$330K
MQT
670
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$521K 0.01%
45,500
-1,000
-2% -$11.4K
LARK icon
671
Landmark Bancorp
LARK
$192M
$511K 0.01%
24,495
– –
WST icon
672
West Pharmaceutical
WST
$23.7B
$508K 0.01%
1,680
+126
+8% +$41K
SNPS icon
673
Synopsys
SNPS
$73.6B
$500K 0.01%
1,647
-217
-12% -$65.5K
EMN icon
674
Eastman Chemical
EMN
$7.87B
$499K 0.01%
5,563
+2,425
+77% +$251K
BAH icon
675
Booz Allen Hamilton
BAH
$8.21B
$498K 0.01%
5,518
-141
-2% -$12K
25 26
27
28 29

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.