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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
VTR icon
776
Ventas
VTR
$47.1B
$302K 0.01%
5,868
+7
+0.1% +$392
GTLS
777
DELISTED
Chart Industries
GTLS
$299K 0.01%
1,790
-407
-19% -$69.5K
NOBL icon
778
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$299K 0.01%
7,004
– –
SNAP icon
779
Snap
SNAP
$7.89B
$299K 0.01%
22,744
-1,230
-5% -$28.1K
CFR icon
780
Cullen/Frost Bankers
CFR
$10.3B
$297K 0.01%
2,553
+6
+0.2% +$767
FMX icon
781
Fomento Económico Mexicano
FMX
$43.2B
$296K 0.01%
4,385
+1,687
+63% +$125K
TFX icon
782
Teleflex
TFX
$5.86B
$294K 0.01%
1,198
-146
-11% -$42.6K
AAVM
783
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$25.3M
$292K 0.01%
12,209
-421
-3% -$10.6K
AKAM icon
784
Akamai
AKAM
$16.5B
$291K 0.01%
3,188
-3,283
-51% -$342K
MHK icon
785
Mohawk Industries
MHK
$7.29B
$289K 0.01%
2,323
+296
+15% +$39.3K
MPLX icon
786
MPLX
MPLX
$58.5B
$289K 0.01%
9,915
– –
BKN
787
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$288K 0.01%
+21,200
New +$309K
MQY icon
788
BlackRock MuniYield Quality Fund
MQY
$808M
$287K 0.01%
+22,634
New +$289K
IYW icon
789
iShares US Technology ETF
IYW
$23.5B
$284K 0.01%
3,552
– –
FPF
790
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$283K 0.01%
15,101
– –
CASY icon
791
Casey's General Stores
CASY
$32.1B
$282K 0.01%
1,522
-2,390
-61% -$481K
NIO icon
792
NIO
NIO
$12.1B
$282K 0.01%
13,000
– –
RY icon
793
Royal Bank of Canada
RY
$292B
$282K 0.01%
2,909
-308
-10% -$31.5K
GNL icon
794
Global Net Lease
GNL
$1.86B
$280K 0.01%
19,775
– –
FTGC icon
795
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$276K 0.01%
10,307
– –
DGRW icon
796
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$270K 0.01%
+4,716
New +$286K
DOC icon
797
Healthpeak Properties
DOC
$15.2B
$267K 0.01%
10,292
+1,273
+14% +$38.6K
ABMD
798
DELISTED
Abiomed Inc
ABMD
$267K 0.01%
1,077
-18
-2% -$4.86K
BFK
799
DELISTED
BlackRock Municipal Income Trust
BFK
$264K 0.01%
+24,600
New +$286K
ESGU icon
800
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$263K 0.01%
+3,133
New +$286K
30 31
32
33 34

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.