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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
RTX icon
76
RTX Corp
RTX
$289B
$16.2M 0.31%
168,833
+40,681
+32% +$3.91M
PRU icon
77
Prudential Financial
PRU
$42.6B
$15.8M 0.3%
165,514
-15,772
-9% -$1.67M
CCI icon
78
Crown Castle
CCI
$33.4B
$15.6M 0.3%
92,825
+3,195
+4% +$581K
NEE icon
79
NextEra Energy
NEE
$183B
$15.6M 0.3%
201,249
+1,069
+0.5% +$81.4K
BLK icon
80
Blackrock
BLK
$170B
$15.6M 0.3%
25,538
-1,215
-5% -$791K
TGT icon
81
Target
TGT
$65.6B
$15.3M 0.29%
107,978
+2,284
+2% +$438K
PANW icon
82
Palo Alto Networks
PANW
$265B
$14.5M 0.28%
175,566
-2,688
-2% -$238K
DIS icon
83
Walt Disney
DIS
$167B
$14.2M 0.27%
149,963
-8,599
-5% -$954K
CVS icon
84
CVS Health
CVS
$134B
$14.1M 0.27%
152,160
-393
-0.3% -$38.4K
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$13.8M 0.26%
279,532
+2,548
+0.9% +$138K
ADBE icon
86
Adobe
ADBE
$98.5B
$13.4M 0.26%
36,719
-529
-1% -$215K
EMR icon
87
Emerson Electric
EMR
$83.3B
$13.4M 0.26%
168,952
-919
-0.5% -$81K
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$56.1B
$13.2M 0.25%
203,949
+1,515
+0.7% +$108K
ORLY icon
89
O'Reilly Automotive
ORLY
$72.4B
$13.1M 0.25%
311,550
+15,960
+5% +$687K
CDNS icon
90
Cadence Design Systems
CDNS
$91.7B
$12.9M 0.25%
86,163
+3,276
+4% +$495K
IAU icon
91
iShares Gold Trust
IAU
$63.8B
$12.9M 0.25%
375,000
+8,303
+2% +$295K
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
$12.8M 0.25%
57,561
+2,860
+5% +$726K
FE icon
93
FirstEnergy
FE
$28.2B
$12.8M 0.25%
334,213
+8,942
+3% +$382K
HON icon
94
Honeywell
HON
$76.7B
$12.8M 0.25%
78,068
+4,542
+6% +$816K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$12.8M 0.24%
317,970
+18,696
+6% +$784K
DOW icon
96
Dow Inc
DOW
$21.7B
$12.6M 0.24%
243,931
+3,811
+2% +$244K
BMY icon
97
Bristol-Myers Squibb
BMY
$132B
$12.5M 0.24%
161,812
-24,287
-13% -$1.85M
MSM icon
98
MSC Industrial Direct
MSM
$6.78B
$12.4M 0.24%
164,632
-96
-0.1% -$7.88K
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.5B
$12.3M 0.24%
107,865
-299
-0.3% -$35.5K
BAC icon
100
Bank of America
BAC
$433B
$12.2M 0.23%
393,400
-51,462
-12% -$1.85M
2 3
4
5 6

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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
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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.