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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
SM icon
976
SM Energy
SM
$7.58B
– –
-34,100
Closed -$1.33M
SPCE icon
977
Virgin Galactic
SPCE
$329M
– –
-2,122
Closed -$419K
SPHQ icon
978
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
– –
-5,845
Closed -$292K
SPSM icon
979
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-4,910
Closed -$207K
SPXU icon
980
ProShares UltraPro Short S&P 500
SPXU
$414M
– –
-9,400
Closed -$2.51M
STT icon
981
State Street
STT
$50.2B
– –
-2,647
Closed -$230K
STX icon
982
Seagate
STX
$193B
– –
-2,465
Closed -$221K
SWKS icon
983
Skyworks Solutions
SWKS
$9.4B
– –
-1,964
Closed -$262K
TAN icon
984
Invesco Solar ETF
TAN
$1.43B
– –
-6,900
Closed -$521K
TD icon
985
Toronto Dominion Bank
TD
$198B
– –
-2,731
Closed -$217K
TLK icon
986
Telkom Indonesia
TLK
$14.4B
– –
-6,457
Closed -$206K
TPIC
987
DELISTED
TPI Composites
TPIC
– –
-42,000
Closed -$591K
TRMB icon
988
Trimble
TRMB
$13.3B
– –
-4,428
Closed -$319K
TU icon
989
Telus
TU
$16.8B
– –
-9,079
Closed -$237K
ULTA icon
990
Ulta Beauty
ULTA
$22.2B
– –
-1,909
Closed -$760K
UPST icon
991
Upstart Holdings
UPST
$2.59B
– –
-20,382
Closed -$2.22M
UTG icon
992
Reaves Utility Income Fund
UTG
$3.52B
– –
-39,560
Closed -$1.37M
VCSH icon
993
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-2,809
Closed -$219K
VGK icon
994
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-4,265
Closed -$265K
VXF icon
995
Vanguard Extended Market ETF
VXF
$30.4B
– –
-1,621
Closed -$268K
WAL icon
996
Western Alliance Bancorporation
WAL
$8.87B
– –
-13,075
Closed -$1.08M
WMG icon
997
Warner Music
WMG
$14.4B
– –
-55,793
Closed -$2.11M
WMS icon
998
Advanced Drainage Systems
WMS
$10.5B
– –
-3,373
Closed -$401K
WOLF icon
999
Wolfspeed
WOLF
$1.24B
– –
-2,468
Closed -$281K
ZD icon
1000
Ziff Davis
ZD
$1.94B
– –
-3,383
Closed -$327K
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.