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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
LVS icon
726
Las Vegas Sands
LVS
$26.6B
$381K 0.01%
11,350
+42
+0.4% +$1.45K
SON icon
727
Sonoco
SON
$4.79B
$379K 0.01%
6,641
-28
-0.4% -$1.67K
HSBC icon
728
HSBC
HSBC
$345B
$377K 0.01%
11,525
+150
+1% +$4.87K
TSCO icon
729
Tractor Supply
TSCO
$17.1B
$377K 0.01%
9,735
-720
-7% -$29.3K
LRGF icon
730
iShares US Equity Factor ETF
LRGF
$3.65B
$375K 0.01%
9,893
+940
+10% +$38.6K
MDU icon
731
MDU Resources
MDU
$3.92B
$375K 0.01%
36,545
+700
+2% +$7.12K
RBA icon
732
RB Global
RBA
$15.6B
$373K 0.01%
5,744
– –
NGG icon
733
National Grid
NGG
$76.4B
$364K 0.01%
6,081
-79
-1% -$5.22K
NUSC icon
734
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
$362K 0.01%
11,028
+1,339
+14% +$48.2K
LEG
735
DELISTED
Leggett & Platt
LEG
$360K 0.01%
10,420
+665
+7% +$24.4K
KWEB icon
736
KraneShares CSI China Internet ETF
KWEB
$4.64B
$358K 0.01%
10,910
+2,101
+24% +$60.4K
WTW icon
737
Willis Towers Watson
WTW
$29.1B
$355K 0.01%
1,801
+522
+41% +$112K
HE icon
738
Hawaiian Electric Industries
HE
$1.77B
$353K 0.01%
8,637
-44
-0.5% -$1.85K
AAP icon
739
Advance Auto Parts
AAP
$2.53B
$350K 0.01%
2,018
+47
+2% +$9.32K
GEN icon
740
Gen Digital
GEN
$18.3B
$350K 0.01%
15,954
-279
-2% -$6.86K
AEIS icon
741
Advanced Energy
AEIS
$10.1B
$349K 0.01%
+4,784
New +$370K
SRLN icon
742
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$348K 0.01%
8,361
+2,226
+36% +$96.7K
CAH icon
743
Cardinal Health
CAH
$54.1B
$341K 0.01%
6,524
-1,521
-19% -$86.4K
FEN
744
DELISTED
First Trust Energy Income and Growth Fund
FEN
$341K 0.01%
21,425
-7
-0% -$110
WTM icon
745
White Mountains Insurance
WTM
$4.92B
$339K 0.01%
272
-19
-7% -$22.1K
COTY icon
746
Coty
COTY
$2.32B
$336K 0.01%
41,882
+17,584
+72% +$132K
NTR icon
747
Nutrien
NTR
$37.1B
$335K 0.01%
4,198
-299
-7% -$29K
AVUV icon
748
Avantis US Small Cap Value ETF
AVUV
$30.9B
$334K 0.01%
4,883
-150
-3% -$11.4K
BFAM icon
749
Bright Horizons
BFAM
$3.34B
$333K 0.01%
3,934
-171
-4% -$17K
BMI icon
750
Badger Meter
BMI
$3.7B
$333K 0.01%
4,118
-443
-10% -$36.6K
28 29
30
31 32

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GI
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GT
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TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
SPC
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OCM
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SAM
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CIMLRA
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DE
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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.