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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
VTLE
801
DELISTED
Vital Energy
VTLE
$259K 0.01%
3,750
-2,679
-42% -$215K
RWR icon
802
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$258K ﹤0.01%
2,718
– –
TWLO icon
803
Twilio
TWLO
$29B
$257K ﹤0.01%
3,056
+18
+0.6% +$2.01K
CNC icon
804
Centene
CNC
$30.1B
$256K ﹤0.01%
3,036
-74
-2% -$6.15K
CRWD icon
805
CrowdStrike
CRWD
$189B
$256K ﹤0.01%
6,068
– –
MNRL
806
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$254K ﹤0.01%
10,299
+73
+0.7% +$2.01K
RDVY icon
807
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$252K ﹤0.01%
6,144
-90
-1% -$4.08K
ITM icon
808
VanEck Intermediate Muni ETF
ITM
$2.14B
$249K ﹤0.01%
+5,452
New +$249K
IDA icon
809
Idacorp
IDA
$7.86B
$248K ﹤0.01%
+2,345
New +$253K
SPEM icon
810
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$248K ﹤0.01%
7,143
-7,104
-50% -$257K
JOBY icon
811
Joby Aviation
JOBY
$7.12B
$246K ﹤0.01%
50,000
– –
ARE icon
812
Alexandria Real Estate Equities
ARE
$9.15B
$245K ﹤0.01%
1,685
+87
+5% +$14.8K
AVEM icon
813
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$245K ﹤0.01%
+4,700
New +$260K
HBAN icon
814
Huntington Bancshares
HBAN
$34.5B
$245K ﹤0.01%
20,357
-836
-4% -$11.1K
IHF icon
815
iShares US Healthcare Providers ETF
IHF
$1.21B
$244K ﹤0.01%
4,770
– –
FXI icon
816
iShares China Large-Cap ETF
FXI
$4.37B
$243K ﹤0.01%
+7,175
New +$225K
GCOW icon
817
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$241K ﹤0.01%
+7,814
New +$260K
SWIM icon
818
Latham Group
SWIM
$632M
$240K ﹤0.01%
34,693
– –
EA icon
819
Electronic Arts
EA
$52.9B
$239K ﹤0.01%
+1,958
New +$250K
IBN icon
820
ICICI Bank
IBN
$109B
$239K ﹤0.01%
13,441
– –
VYX icon
821
NCR Voyix
VYX
$1.12B
$239K ﹤0.01%
12,499
-963
-7% -$20.5K
LSCC icon
822
Lattice Semiconductor
LSCC
$17.7B
$237K ﹤0.01%
4,878
+15
+0.3% +$747
DASH icon
823
DoorDash
DASH
$86.1B
$236K ﹤0.01%
3,688
+137
+4% +$10.9K
IR icon
824
Ingersoll Rand
IR
$33B
$236K ﹤0.01%
5,622
-306
-5% -$13.9K
RJF icon
825
Raymond James Financial
RJF
$33.6B
$236K ﹤0.01%
2,634
-107
-4% -$10.5K
31 32
33
34 35

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.