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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
NLY icon
951
Annaly Capital Management
NLY
$16.2B
– –
-2,712
Closed -$76K
NRGU icon
952
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$30.5M
– –
-2,800
Closed -$1.2M
NSIT icon
953
Insight Enterprises
NSIT
$4.82B
– –
-1,994
Closed -$214K
NUV icon
954
Nuveen Municipal Value Fund
NUV
$1.79B
– –
-10,000
Closed -$96K
NVAX icon
955
Novavax
NVAX
$1.53B
– –
-3,049
Closed -$225K
NXP icon
956
Nuveen Select Tax-Free Income Portfolio
NXP
$848M
– –
-10,900
Closed -$157K
ACH
957
Accendra Health
ACH
$81.5M
– –
-5,801
Closed -$255K
PAG icon
958
Penske Automotive Group
PAG
$14.2B
– –
-9,324
Closed -$873K
PARA
959
DELISTED
Paramount Global Class B
PARA
– –
-88,886
Closed -$3.36M
PINS icon
960
Pinterest
PINS
$10.6B
– –
-20,742
Closed -$510K
PLUG icon
961
Plug Power
PLUG
$2.82B
– –
-20,375
Closed -$583K
PNR icon
962
Pentair
PNR
$9.15B
– –
-20,588
Closed -$1.12M
PODD icon
963
Insulet
PODD
$9.94B
– –
-815
Closed -$217K
RBLX icon
964
Roblox
RBLX
$34.5B
– –
-4,541
Closed -$210K
RCL icon
965
Royal Caribbean
RCL
$67.9B
– –
-5,680
Closed -$476K
REZ icon
966
iShares Residential and Multisector Real Estate ETF
REZ
$821M
– –
-2,330
Closed -$223K
RGEN icon
967
Repligen
RGEN
$9.86B
– –
-1,186
Closed -$223K
RNP icon
968
Cohen & Steers REIT and Preferred and Income Fund
RNP
$938M
– –
-13,000
Closed -$350K
SAFE
969
Safehold
SAFE
$976M
– –
-1,758
Closed -$200K
SCHX icon
970
Schwab US Large- Cap ETF
SCHX
$73.5B
– –
-13,734
Closed -$247K
SDS icon
971
ProShares UltraShort S&P500
SDS
$407M
– –
-13,800
Closed -$2.58M
SEIC icon
972
SEI Investments
SEIC
$12.7B
– –
-3,560
Closed -$214K
SF
973
Stifel
SF
$11.6B
– –
-5,136
Closed -$232K
SHOP icon
974
Shopify
SHOP
$169B
– –
-13,430
Closed -$908K
SLGN icon
975
Silgan Holdings
SLGN
$4.16B
– –
-11,839
Closed -$547K
37 38
39
40 41

Similar funds

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
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
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
DE
Defiance ETFs New York $7.37B AUM

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.