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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
NVDA icon
51
NVIDIA
NVDA
$4.72T
$24.4M 0.47%
1,612,000
+146,860
+10% +$2.77M
OKE icon
52
Oneok
OKE
$56.1B
$23.2M 0.45%
418,548
+850
+0.2% +$55.1K
AEP icon
53
American Electric Power
AEP
$69.5B
$22.8M 0.44%
237,144
+120,561
+103% +$11.9M
INTU icon
54
Intuit
INTU
$86.3B
$22.7M 0.44%
58,888
+772
+1% +$320K
V icon
55
Visa
V
$673B
$22.4M 0.43%
113,718
+524
+0.5% +$108K
ACN icon
56
Accenture
ACN
$99.9B
$22.2M 0.42%
79,814
-398
-0.5% -$120K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.4B
$21.9M 0.42%
240,870
+1,290
+0.5% +$129K
MA icon
58
Mastercard
MA
$510B
$21.9M 0.42%
69,538
-1,005
-1% -$346K
MDT icon
59
Medtronic
MDT
$110B
$21.7M 0.42%
241,497
+40,690
+20% +$4.12M
TXN icon
60
Texas Instruments
TXN
$255B
$21.6M 0.41%
140,508
-27,955
-17% -$4.7M
DHR icon
61
Danaher
DHR
$138B
$21.5M 0.41%
95,678
-5,585
-6% -$1.29M
SPGI icon
62
S&P Global
SPGI
$122B
$21.5M 0.41%
63,796
+871
+1% +$311K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$20.4M 0.39%
172,098
+4,199
+3% +$524K
TSLA icon
64
Tesla
TSLA
$1.22T
$20.2M 0.39%
89,793
+5,433
+6% +$1.48M
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$19.3M 0.37%
102,363
+1,412
+1% +$290K
AZN icon
66
AstraZeneca
AZN
$266B
$19.2M 0.37%
145,372
+8,426
+6% +$1.11M
EFV icon
67
iShares MSCI EAFE Value ETF
EFV
$28.9B
$19M 0.36%
438,157
-4,035
-0.9% -$192K
PSX icon
68
Phillips 66
PSX
$84.4B
$18.5M 0.35%
225,396
+1,546
+0.7% +$143K
ELV icon
69
Elevance Health
ELV
$81.6B
$18.4M 0.35%
38,143
+627
+2% +$310K
COP icon
70
ConocoPhillips
COP
$145B
$18.1M 0.35%
202,075
+20,108
+11% +$2.07M
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.3B
$17.1M 0.33%
519,833
+59,554
+13% +$2.02M
CMCSA icon
72
Comcast
CMCSA
$84B
$17M 0.33%
432,293
-72,175
-14% -$3.09M
IVE icon
73
iShares S&P 500 Value ETF
IVE
$49.1B
$16.9M 0.32%
123,165
-1,900
-2% -$280K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$218B
$16.3M 0.31%
439,092
+20,136
+5% +$827K
LLY icon
75
Eli Lilly
LLY
$1.03T
$16.2M 0.31%
50,106
-37
-0.1% -$11.1K
1 2
3
4 5

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.