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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
DVA icon
751
DaVita
DVA
$15.3B
$332K 0.01%
4,153
-239
-5% -$24.2K
ICLR icon
752
Icon
ICLR
$12.8B
$332K 0.01%
1,534
+14
+0.9% +$3.14K
HEEM icon
753
iShares Currency Hedged MSCI Emerging Markets
HEEM
$274M
$331K 0.01%
12,919
+1
+0% +$26
TDG icon
754
TransDigm Group
TDG
$69.9B
$329K 0.01%
613
-29
-5% -$17.1K
RELX icon
755
RELX
RELX
$63.9B
$327K 0.01%
12,133
-3,528
-23% -$102K
EMB icon
756
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$326K 0.01%
3,822
-235
-6% -$21.2K
BNY
757
Bank of New York Mellon
BNY
$106B
$325K 0.01%
7,794
-1,390
-15% -$61.9K
XLY icon
758
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$325K 0.01%
4,726
-678
-13% -$53.4K
DGRO icon
759
iShares Core Dividend Growth ETF
DGRO
$42.8B
$324K 0.01%
6,802
– –
ILMN icon
760
Illumina
ILMN
$31B
$323K 0.01%
1,804
-10
-0.6% -$2.55K
ARW icon
761
Arrow Electronics
ARW
$10.9B
$322K 0.01%
2,867
+351
+14% +$41K
FVD icon
762
First Trust Value Line Dividend Fund
FVD
$8.33B
$321K 0.01%
8,259
+22
+0.3% +$892
PHYS icon
763
Sprott Physical Gold
PHYS
$14.8B
$317K 0.01%
22,377
– –
KEY icon
764
KeyCorp
KEY
$24.2B
$314K 0.01%
18,254
+2,058
+13% +$39.8K
NS
765
DELISTED
NuStar Energy L.P.
NS
$312K 0.01%
22,271
– –
LEA icon
766
Lear
LEA
$7.33B
$311K 0.01%
2,473
-9
-0.4% -$1.19K
ABB
767
DELISTED
ABB Ltd
ABB
$311K 0.01%
11,638
+1,437
+14% +$42.7K
LGTY
768
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$310K 0.01%
19,205
-63,360
-77% -$1.1M
MWA icon
769
Mueller Water Products
MWA
$3.9B
$308K 0.01%
26,215
-274,092
-91% -$3.3M
TEAM icon
770
Atlassian
TEAM
$24.9B
$308K 0.01%
1,647
-10
-0.6% -$2.13K
CWI icon
771
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$307K 0.01%
12,904
+186
+1% +$4.75K
EVH icon
772
Evolent Health
EVH
$358M
$306K 0.01%
9,983
-450
-4% -$13.1K
BCE icon
773
BCE
BCE
$20.2B
$303K 0.01%
6,156
+75
+1% +$4.03K
BN icon
774
Brookfield
BN
$103B
$302K 0.01%
12,562
-59
-0.5% -$1.58K
VKI icon
775
Invesco Advantage Municipal Income Trust II
VKI
$398M
$302K 0.01%
32,000
– –
29 30
31
32 33

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.