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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
RYAM icon
901
Rayonier Advanced Materials
RYAM
$604M
$56K ﹤0.01%
21,505
-1,030
-5% -$4.62K
NGL icon
902
NGL Energy Partners
NGL
$2.01B
$43K ﹤0.01%
28,136
-1,300
-4% -$2.55K
CIG icon
903
CEMIG Preferred Shares
CIG
$6.21B
$39K ﹤0.01%
24,829
– –
BODI icon
904
The Beachbody Company
BODI
$72.3M
$13K ﹤0.01%
+222
New +$18K
TCRT icon
905
Alaunos Therapeutics
TCRT
$4.59M
$12K ﹤0.01%
67
– –
AJG icon
906
Arthur J. Gallagher & Co
AJG
$65.9B
– –
-2,200
Closed -$384K
ALK icon
907
Alaska Air
ALK
$5.27B
– –
-15,004
Closed -$871K
ANDE icon
908
Andersons Inc
ANDE
$2.44B
– –
-16,030
Closed -$806K
ANIK icon
909
Anika Therapeutics
ANIK
$240M
– –
-8,692
Closed -$218K
ANSS
910
DELISTED
Ansys
ANSS
– –
-646
Closed -$205K
ARES icon
911
Ares Management
ARES
$28B
– –
-5,003
Closed -$406K
ASIX icon
912
AdvanSix
ASIX
$555M
– –
-4,213
Closed -$215K
AZEK
913
DELISTED
The AZEK Co
AZEK
– –
-9,930
Closed -$247K
BBY icon
914
Best Buy
BBY
$18.5B
– –
-39,251
Closed -$3.57M
BHF icon
915
Brighthouse Financial
BHF
$3.64B
– –
-12,681
Closed -$655K
BRO icon
916
Brown & Brown
BRO
$23.7B
– –
-19,072
Closed -$1.38M
BXP icon
917
Boston Properties
BXP
$11.4B
– –
-11,515
Closed -$1.48M
CACI icon
918
CACI
CACI
$10.5B
– –
-2,624
Closed -$791K
CMP icon
919
Compass Minerals
CMP
$1.25B
– –
-3,514
Closed -$221K
COWZ icon
920
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
– –
-4,363
Closed -$217K
CRUS icon
921
Cirrus Logic
CRUS
$6.65B
– –
-2,392
Closed -$203K
DFAT icon
922
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-4,571
Closed -$213K
DNOV icon
923
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
– –
-5,835
Closed -$202K
EFX icon
924
Equifax
EFX
$20.7B
– –
-1,015
Closed -$241K
EPV icon
925
ProShares UltraShort FTSE Europe
EPV
$10.9M
– –
-2,163
Closed -$134K
35 36
37
38 39

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.