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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
SPOT icon
701
Spotify
SPOT
$107B
$429K 0.01%
4,565
-128
-3% -$14.4K
SCHE icon
702
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$427K 0.01%
16,840
+5
+0% +$131
STE icon
703
Steris
STE
$22.5B
$427K 0.01%
2,069
-1,564
-43% -$353K
FMC icon
704
FMC
FMC
$1.48B
$425K 0.01%
3,976
-285
-7% -$34.8K
SE icon
705
Sea Limited
SE
$65.1B
$424K 0.01%
6,339
-424
-6% -$36.1K
LKFN icon
706
Lakeland Financial Corp
LKFN
$1.56B
$423K 0.01%
6,374
-40
-0.6% -$2.85K
GM icon
707
General Motors
GM
$80B
$419K 0.01%
13,215
+2,533
+24% +$95K
SLG icon
708
SL Green Realty
SLG
$3.81B
$419K 0.01%
9,079
-541
-6% -$34.4K
XLB icon
709
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$419K 0.01%
11,376
-532
-4% -$22.3K
HLMN icon
710
Hillman Solutions
HLMN
$1.55B
$418K 0.01%
+48,415
New +$533K
GRMN
711
Garmin
GRMN
$57.4B
$414K 0.01%
4,221
-69,712
-94% -$7.34M
DOX icon
712
Amdocs
DOX
$5.87B
$410K 0.01%
4,928
+808
+20% +$66.6K
HCA icon
713
HCA Healthcare
HCA
$85.7B
$408K 0.01%
2,428
-1,280
-35% -$275K
ROK icon
714
Rockwell Automation
ROK
$52.4B
$408K 0.01%
2,043
+312
+18% +$70.5K
ISCG icon
715
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$403K 0.01%
11,418
– –
VTIP icon
716
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$398K 0.01%
7,948
+654
+9% +$33.1K
VFC icon
717
VF Corp
VFC
$5.88B
$396K 0.01%
8,962
-2,099
-19% -$105K
HRB icon
718
H&R Block
HRB
$5.61B
$395K 0.01%
11,191
-587
-5% -$18.1K
BR icon
719
Broadridge
BR
$17.9B
$391K 0.01%
2,749
+45
+2% +$6.53K
ETR icon
720
Entergy
ETR
$50.4B
$391K 0.01%
6,948
+86
+1% +$5.06K
ATR icon
721
AptarGroup
ATR
$8.54B
$390K 0.01%
3,783
-4,518
-54% -$493K
IUSG icon
722
iShares Core S&P US Growth ETF
IUSG
$31.3B
$386K 0.01%
4,611
+635
+16% +$58.2K
CFB
723
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$383K 0.01%
29,000
– –
ATO icon
724
Atmos Energy
ATO
$29.1B
$382K 0.01%
3,410
-8
-0.2% -$917
EXPE icon
725
Expedia Group
EXPE
$35.2B
$381K 0.01%
4,016
+1,184
+42% +$168K
27 28
29
30 31

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.