We are live on ! Find out more
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
ESS icon
926
Essex Property Trust
ESS
$18.1B
– –
-727
Closed -$251K
EWBC icon
927
East-West Bancorp
EWBC
$17.9B
– –
-23,175
Closed -$1.83M
FFEB icon
928
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
– –
-5,740
Closed -$220K
FL
929
DELISTED
Foot Locker
FL
– –
-28,936
Closed -$858K
FOXA icon
930
Fox Class A
FOXA
$24.7B
– –
-29,863
Closed -$1.18M
FPXI icon
931
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$273M
– –
-4,207
Closed -$205K
GATX icon
932
GATX Corp
GATX
$6.45B
– –
-1,832
Closed -$226K
HAIN icon
933
Hain Celestial
HAIN
$44.4M
– –
-5,952
Closed -$205K
HLT icon
934
Hilton Worldwide
HLT
$72.5B
– –
-4,889
Closed -$742K
IBB icon
935
iShares Biotechnology ETF
IBB
$9.52B
– –
-1,985
Closed -$259K
IFF icon
936
International Flavors & Fragrances
IFF
$20.3B
– –
-6,859
Closed -$901K
IRTC icon
937
iRhythm Holdings
IRTC
$3.91B
– –
-1,593
Closed -$251K
IT icon
938
Gartner
IT
$10.2B
– –
-1,373
Closed -$408K
JPIN icon
939
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
– –
-4,310
Closed -$243K
KTOS icon
940
Kratos Defense & Security Solutions
KTOS
$8.66B
– –
-38,000
Closed -$778K
MDWD icon
941
MediWound
MDWD
$181M
– –
-7,651
Closed -$107K
MDYG icon
942
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
– –
-2,800
Closed -$207K
MEDP icon
943
Medpace
MEDP
$16.1B
– –
-1,231
Closed -$201K
MGK icon
944
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
– –
-5,060
Closed -$238K
MGY icon
945
Magnolia Oil & Gas
MGY
$5.93B
– –
-10,878
Closed -$257K
MHD icon
946
BlackRock MuniHoldings Fund
MHD
$602M
– –
-12,200
Closed -$174K
MJ icon
947
Amplify Alternative Harvest ETF
MJ
$101M
– –
-960
Closed -$120K
MPWR icon
948
Monolithic Power Systems
MPWR
$64.7B
– –
-1,024
Closed -$497K
MYI icon
949
BlackRock MuniYield Quality Fund III
MYI
$714M
– –
-17,300
Closed -$217K
NICE icon
950
Nice
NICE
$5.79B
– –
-1,920
Closed -$420K
36 37
38
39 40

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.