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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
HNW
876
DELISTED
Pioneer Diversified High Income Fund
HNW
$141K ﹤0.01%
13,069
– –
SAN icon
877
Banco Santander
SAN
$212B
$141K ﹤0.01%
50,471
+21,277
+73% +$65K
LYG icon
878
Lloyds Banking Group
LYG
$86.1B
$140K ﹤0.01%
68,732
-9,633
-12% -$21.3K
AMC icon
879
AMC Entertainment Holdings
AMC
$2.34B
$136K ﹤0.01%
1,000
-4
-0.4% -$582
ERIC icon
880
Ericsson
ERIC
$33.1B
$134K ﹤0.01%
18,130
+7,060
+64% +$57.7K
VMO icon
881
Invesco Municipal Opportunity Trust
VMO
$623M
$134K ﹤0.01%
13,000
– –
ABEV icon
882
Ambev
ABEV
$46.6B
$133K ﹤0.01%
53,085
-35
-0.1% -$100
LUMN icon
883
Lumen
LUMN
$7.18B
$132K ﹤0.01%
12,117
+482
+4% +$5.41K
VIA
884
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$132K ﹤0.01%
3,438
+717
+26% +$28.2K
MUFG icon
885
Mitsubishi UFJ Financial
MUFG
$265B
$117K ﹤0.01%
21,842
– –
BCS icon
886
Barclays
BCS
$85.7B
$112K ﹤0.01%
+14,776
New +$116K
RTL
887
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$111K ﹤0.01%
15,312
-4,000
-21% -$30.1K
VTRS icon
888
Viatris
VTRS
$19.4B
$109K ﹤0.01%
10,461
-202
-2% -$2.21K
CRF
889
Cornerstone Total Return Fund
CRF
$1.04B
$105K ﹤0.01%
12,913
– –
TSP
890
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$105K ﹤0.01%
14,550
-174
-1% -$1.58K
MFG icon
891
Mizuho Financial
MFG
$135B
$91K ﹤0.01%
40,775
-27,943
-41% -$66K
VRT icon
892
Vertiv
VRT
$93.2B
$89K ﹤0.01%
10,850
-108
-1% -$1.22K
MVF
893
DELISTED
BlackRock MuniVest Fund
MVF
$88K ﹤0.01%
11,819
+26
+0.2% +$196
NWG icon
894
NatWest
NWG
$74.8B
$84K ﹤0.01%
14,371
+2,940
+26% +$17.6K
EVC icon
895
Entravision Communication
EVC
$747M
$81K ﹤0.01%
17,798
+735
+4% +$3.77K
SABR icon
896
Sabre
SABR
$944M
$77K ﹤0.01%
13,289
-3,738
-22% -$31.2K
NOK icon
897
Nokia
NOK
$56.8B
$67K ﹤0.01%
+14,451
New +$72.2K
AEG icon
898
Aegon
AEG
$13.5B
$61K ﹤0.01%
14,392
+1,796
+14% +$8.91K
TEF
899
DELISTED
Telefonica
TEF
$60K ﹤0.01%
11,699
+17
+0.1% +$83
NMR icon
900
Nomura Holdings
NMR
$31B
$56K ﹤0.01%
15,560
-1,975
-11% -$7.54K
34 35
36
37 38

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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
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OCM
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SAM
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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.