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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
SM icon
976
SM Energy
SM
$9.14B
– –
-34,100
Closed -$1.33M
SPCE icon
977
Virgin Galactic
SPCE
$452M
– –
-2,122
Closed -$419K
SPHQ icon
978
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
– –
-5,845
Closed -$292K
SPSM icon
979
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
– –
-4,910
Closed -$207K
SPXU icon
980
ProShares UltraPro Short S&P 500
SPXU
$441M
– –
-9,400
Closed -$2.51M
STT icon
981
State Street
STT
$51B
– –
-2,647
Closed -$230K
STX icon
982
Seagate
STX
$180B
– –
-2,465
Closed -$221K
SWKS icon
983
Skyworks Solutions
SWKS
$13.2B
– –
-1,964
Closed -$262K
TAN icon
984
Invesco Solar ETF
TAN
$960M
– –
-6,900
Closed -$521K
TD icon
985
Toronto Dominion Bank
TD
$200B
– –
-2,731
Closed -$217K
TLK icon
986
Telkom Indonesia
TLK
$14.6B
– –
-6,457
Closed -$206K
TPIC
987
DELISTED
TPI Composites
TPIC
– –
-42,000
Closed -$591K
TRMB icon
988
Trimble
TRMB
$13.6B
– –
-4,428
Closed -$319K
TU icon
989
Telus
TU
$14.1B
– –
-9,079
Closed -$237K
ULTA icon
990
Ulta Beauty
ULTA
$22.9B
– –
-1,909
Closed -$760K
UPST icon
991
Upstart Holdings
UPST
$2.47B
– –
-20,382
Closed -$2.22M
UTG icon
992
Reaves Utility Income Fund
UTG
$3.37B
– –
-39,560
Closed -$1.37M
VCSH icon
993
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.5B
– –
-2,809
Closed -$219K
VGK icon
994
Vanguard FTSE Europe ETF
VGK
$30.3B
– –
-4,265
Closed -$265K
VXF icon
995
Vanguard Extended Market ETF
VXF
$30.8B
– –
-1,621
Closed -$268K
WAL icon
996
Western Alliance Bancorporation
WAL
$8.71B
– –
-13,075
Closed -$1.08M
WMG icon
997
Warner Music
WMG
$15.1B
– –
-55,793
Closed -$2.11M
WMS icon
998
Advanced Drainage Systems
WMS
$9.63B
– –
-3,373
Closed -$401K
WOLF icon
999
Wolfspeed
WOLF
$1.3B
– –
-2,468
Closed -$281K
ZD icon
1000
Ziff Davis
ZD
$2.05B
– –
-3,383
Closed -$327K
37 38 39
40
41

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GT
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TB
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SPC
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OCM
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SAM
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CIMLRA
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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.