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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
INVX
1001
Innovex International
INVX
$1.85B
– –
-24,552
Closed -$917K
EXE
1002
Expand Energy Corp
EXE
$21.4B
– –
-2,830
Closed -$246K
MUI
1003
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-12,600
Closed -$165K
CPE
1004
DELISTED
Callon Petroleum Company
CPE
– –
-26,042
Closed -$1.54M
XM
1005
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-103,937
Closed -$2.97M
STOR
1006
DELISTED
STORE Capital Corporation
STOR
– –
-7,705
Closed -$226K
SWCH
1007
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-9,480
Closed -$292K
Y
1008
DELISTED
Alleghany Corp
Y
– –
-425
Closed -$360K
APTS
1009
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-12,000
Closed -$299K
PLAN
1010
DELISTED
Anaplan, Inc.
PLAN
– –
-36,117
Closed -$2.35M
CERN
1011
DELISTED
Cerner Corp
CERN
– –
-10,741
Closed -$1M
PBCT
1012
DELISTED
People's United Financial Inc
PBCT
– –
-56,133
Closed -$1.12M
GRUB
1013
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-12,746
Closed -$87K
SIVB
1014
DELISTED
SVB Financial Group
SIVB
– –
-3,889
Closed -$2.18M
WBK
1015
DELISTED
Westpac Banking Corporation
WBK
– –
-11,035
Closed -$157K
DOC
1016
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-12,980
Closed -$228K
ENV
1017
DELISTED
ENVESTNET, INC.
ENV
– –
-5,443
Closed -$405K
AZPN
1018
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-7,105
Closed -$1.18M
37 38 39 40
41

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OCM
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HFS
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CG
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TCM
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NMIMC
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HI
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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 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.