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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
ISTB icon
851
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$214K ﹤0.01%
4,521
– –
CYBR
852
DELISTED
CyberArk
CYBR
$213K ﹤0.01%
1,661
+76
+5% +$11K
SYSB
853
iShares Systematic Bond ETF
SYSB
$1.26B
$213K ﹤0.01%
2,484
– –
VICI icon
854
VICI Properties
VICI
$27.3B
$213K ﹤0.01%
+7,179
New +$212K
SEE
855
DELISTED
Sealed Air
SEE
$212K ﹤0.01%
3,671
-393
-10% -$24.8K
RPRX icon
856
Royalty Pharma
RPRX
$26.2B
$210K ﹤0.01%
+5,002
New +$205K
LNT icon
857
Alliant Energy
LNT
$17.3B
$209K ﹤0.01%
3,559
-2,415
-40% -$146K
WWD icon
858
Woodward
WWD
$19.3B
$208K ﹤0.01%
2,249
-1
-0% -$104
CHKP icon
859
Check Point Software Technologies
CHKP
$13.9B
$207K ﹤0.01%
1,702
-2,688
-61% -$345K
PHO icon
860
Invesco Water Resources ETF
PHO
$1.94B
$207K ﹤0.01%
4,490
– –
CTLT
861
DELISTED
CATALENT, INC.
CTLT
$206K ﹤0.01%
1,921
-1,778
-48% -$181K
MGV icon
862
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$205K ﹤0.01%
2,127
-207
-9% -$21.2K
SCI icon
863
Service Corp International
SCI
$11B
$203K ﹤0.01%
+2,933
New +$201K
USHY icon
864
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$203K ﹤0.01%
+5,867
New +$215K
WDS icon
865
Woodside Energy
WDS
$44.4B
$202K ﹤0.01%
+9,387
New +$213K
SLV icon
866
iShares Silver Trust
SLV
$31.3B
$198K ﹤0.01%
+10,644
New +$222K
DNP icon
867
DNP Select Income Fund
DNP
$3.85B
$190K ﹤0.01%
17,551
-770
-4% -$8.68K
ING icon
868
ING
ING
$105B
$188K ﹤0.01%
18,913
+7,615
+67% +$77.8K
NOV icon
869
NOV
NOV
$7.47B
$181K ﹤0.01%
10,711
-26
-0.2% -$489
SMFG icon
870
Sumitomo Mitsui Financial
SMFG
$169B
$173K ﹤0.01%
29,258
-12,495
-30% -$75.5K
MVT
871
DELISTED
BlackRock MuniVest Fund II
MVT
$165K ﹤0.01%
+14,500
New +$174K
NAD icon
872
Nuveen Quality Municipal Income Fund
NAD
$2.5B
$164K ﹤0.01%
13,124
+250
+2% +$3.16K
FLEX icon
873
Flex
FLEX
$40.8B
$163K ﹤0.01%
15,002
-82
-0.5% -$1.02K
CRK icon
874
Comstock Resources
CRK
$3.95B
$157K ﹤0.01%
13,000
– –
MPT
875
Medical Properties Trust
MPT
$2.1B
$156K ﹤0.01%
10,259
+128
+1% +$2.3K
33 34
35
36 37

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GI
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GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
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.