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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
NLY icon
951
Annaly Capital Management
NLY
$17.3B
– –
-2,712
Closed -$76K
NRGU icon
952
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$21.9M
– –
-2,800
Closed -$1.2M
NSIT icon
953
Insight Enterprises
NSIT
$3.86B
– –
-1,994
Closed -$214K
NUV icon
954
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-10,000
Closed -$96K
NVAX icon
955
Novavax
NVAX
$1.22B
– –
-3,049
Closed -$225K
NXP icon
956
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
– –
-10,900
Closed -$157K
ACH
957
Accendra Health
ACH
$256M
– –
-5,801
Closed -$255K
PAG icon
958
Penske Automotive Group
PAG
$14.5B
– –
-9,324
Closed -$873K
PARA
959
DELISTED
Paramount Global Class B
PARA
– –
-88,886
Closed -$3.36M
PINS icon
960
Pinterest
PINS
$13.7B
– –
-20,742
Closed -$510K
PLUG icon
961
Plug Power
PLUG
$2.92B
– –
-20,375
Closed -$583K
PNR icon
962
Pentair
PNR
$10.6B
– –
-20,588
Closed -$1.12M
PODD icon
963
Insulet
PODD
$11.5B
– –
-815
Closed -$217K
RBLX icon
964
Roblox
RBLX
$34.8B
– –
-4,541
Closed -$210K
RCL icon
965
Royal Caribbean
RCL
$86.1B
– –
-5,680
Closed -$476K
REZ icon
966
iShares Residential and Multisector Real Estate ETF
REZ
$879M
– –
-2,330
Closed -$223K
RGEN icon
967
Repligen
RGEN
$7.03B
– –
-1,186
Closed -$223K
RNP icon
968
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
– –
-13,000
Closed -$350K
SAFE
969
Safehold
SAFE
$1.13B
– –
-1,758
Closed -$200K
SCHX icon
970
Schwab US Large- Cap ETF
SCHX
$71.3B
– –
-13,734
Closed -$247K
SDS icon
971
ProShares UltraShort S&P500
SDS
$420M
– –
-13,800
Closed -$2.58M
SEIC icon
972
SEI Investments
SEIC
$12.4B
– –
-3,560
Closed -$214K
SF
973
Stifel
SF
$12.5B
– –
-5,136
Closed -$232K
SHOP icon
974
Shopify
SHOP
$159B
– –
-13,430
Closed -$908K
SLGN icon
975
Silgan Holdings
SLGN
$4.34B
– –
-11,839
Closed -$547K
37 38
39
40 41

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.