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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
UBS icon
826
UBS Group
UBS
$175B
$235K ﹤0.01%
14,472
-2,448
-14% -$42.9K
DOOR
827
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$233K ﹤0.01%
3,035
+214
+8% +$17.6K
KR icon
828
Kroger
KR
$35.4B
$232K ﹤0.01%
4,920
-3,791
-44% -$202K
SCHG icon
829
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$232K ﹤0.01%
15,988
+3,348
+26% +$53.5K
VVX icon
830
V2X
VVX
$2.72B
$232K ﹤0.01%
6,944
-580
-8% -$20.5K
STIP icon
831
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$231K ﹤0.01%
+2,278
New +$235K
ICF icon
832
iShares Select U.S. REIT ETF
ICF
$2.1B
$230K ﹤0.01%
3,779
-115
-3% -$7.56K
DON icon
833
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$229K ﹤0.01%
5,890
-47
-0.8% -$1.98K
DXJ icon
834
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$229K ﹤0.01%
+3,666
New +$233K
WDAY icon
835
Workday
WDAY
$39B
$228K ﹤0.01%
1,628
-25
-2% -$4.54K
BBVA icon
836
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$227K ﹤0.01%
50,335
+7,299
+17% +$37K
IFV icon
837
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$226K ﹤0.01%
12,771
– –
QTEC icon
838
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$226K ﹤0.01%
1,975
-71
-3% -$9.12K
OSK icon
839
Oshkosh
OSK
$8.82B
$224K ﹤0.01%
2,724
-8
-0.3% -$734
EQC
840
DELISTED
Equity Commonwealth
EQC
$223K ﹤0.01%
8,083
+613
+8% +$16.6K
BKR icon
841
Baker Hughes
BKR
$59.5B
$222K ﹤0.01%
7,713
-57,617
-88% -$1.95M
DFEB icon
842
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$222K ﹤0.01%
6,701
-498
-7% -$17.1K
SCHV
843
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$220K ﹤0.01%
10,566
+27
+0.3% +$606
EVRI
844
DELISTED
Everi Holdings
EVRI
$219K ﹤0.01%
13,466
+77
+0.6% +$1.35K
RGA icon
845
Reinsurance Group of America
RGA
$15.6B
$219K ﹤0.01%
+1,868
New +$217K
CHIS
846
DELISTED
Global X MSCI China Consumer Staples ETF
CHIS
$217K ﹤0.01%
+8,417
New +$192K
FCBC icon
847
First Community Bankshares
FCBC
$899M
$216K ﹤0.01%
7,351
– –
IXC icon
848
iShares Global Energy ETF
IXC
$2.77B
$216K ﹤0.01%
6,371
-585
-8% -$21.9K
SRE icon
849
Sempra
SRE
$58.6B
$215K ﹤0.01%
2,856
+28
+1% +$2.25K
IGRO icon
850
iShares International Dividend Growth ETF
IGRO
$1.31B
$214K ﹤0.01%
+3,732
New +$228K
32 33
34
35 36

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.