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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
FITB
676
Fifth Third Bancorp
FITB
$47.5B
$498K 0.01%
14,822
-265
-2% -$9.96K
HPQ icon
677
HP
HPQ
$29.5B
$495K 0.01%
15,120
-511
-3% -$18.8K
FFIN icon
678
First Financial Bankshares
FFIN
$4.78B
$494K 0.01%
12,576
-165
-1% -$6.75K
ALC icon
679
Alcon
ALC
$32B
$490K 0.01%
7,009
-720
-9% -$52.5K
XYZ
680
Block Inc
XYZ
$46B
$485K 0.01%
7,890
-391
-5% -$35.7K
LAD icon
681
Lithia Motors
LAD
$7.46B
$484K 0.01%
1,761
-15
-0.8% -$4.37K
NNN icon
682
NNN REIT
NNN
$7.99B
$481K 0.01%
11,189
+6
+0.1% +$264
NBIX icon
683
Neurocrine Biosciences
NBIX
$15.2B
$475K 0.01%
4,869
+71
+1% +$6.55K
DHI icon
684
D.R. Horton
DHI
$38.7B
$470K 0.01%
7,100
-340
-5% -$23.9K
ENTG icon
685
Entegris
ENTG
$19.9B
$467K 0.01%
5,066
-29
-0.6% -$3.14K
DAR icon
686
Darling Ingredients
DAR
$10.3B
$462K 0.01%
7,716
-48
-0.6% -$3.65K
VKQ icon
687
Invesco Municipal Trust
VKQ
$507M
$462K 0.01%
45,500
– –
SHM icon
688
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$461K 0.01%
+9,735
New +$457K
HDV
689
iShares Core High Dividend ETF
HDV
$15.3B
$460K 0.01%
22,925
+2,830
+14% +$59.8K
BLD
690
DELISTED
TopBuild
BLD
$453K 0.01%
2,713
-28
-1% -$5.12K
CAG icon
691
Conagra Brands
CAG
$7.29B
$451K 0.01%
13,155
-687
-5% -$23.4K
ESGD icon
692
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$449K 0.01%
7,155
– –
CNP icon
693
CenterPoint Energy
CNP
$25.2B
$446K 0.01%
15,065
+4,483
+42% +$138K
ZBRA icon
694
Zebra Technologies
ZBRA
$16.1B
$445K 0.01%
1,513
-891
-37% -$310K
IOVA icon
695
Iovance Biotherapeutics
IOVA
$4.47B
$444K 0.01%
40,248
+658
+2% +$8.62K
ARLP icon
696
Alliance Resource Partners
ARLP
$3.33B
$443K 0.01%
24,326
– –
TRU icon
697
TransUnion
TRU
$14.3B
$439K 0.01%
5,490
-9
-0.2% -$775
RIO icon
698
Rio Tinto
RIO
$156B
$436K 0.01%
7,149
-7,573
-51% -$543K
EXC icon
699
Exelon
EXC
$43.7B
$433K 0.01%
9,536
+111
+1% +$5.22K
COUP
700
DELISTED
Coupa Software Incorporated
COUP
$430K 0.01%
7,530
+1,147
+18% +$88.4K
26 27
28
29 30

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TB
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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.