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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
INTC icon
101
Intel
INTC
$513B
$12.1M 0.23%
323,162
+5,180
+2% +$224K
PM icon
102
Philip Morris
PM
$303B
$12M 0.23%
121,290
+4,738
+4% +$483K
GLW icon
103
Corning
GLW
$124B
$11.9M 0.23%
377,859
-36,463
-9% -$1.26M
AMAT icon
104
Applied Materials
AMAT
$334B
$11.6M 0.22%
127,168
+26,251
+26% +$2.88M
TTE icon
105
TotalEnergies
TTE
$206B
$11.5M 0.22%
217,842
-552
-0.3% -$29.4K
GVI icon
106
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$11.4M 0.22%
108,043
-836
-0.8% -$88.7K
SBUX icon
107
Starbucks
SBUX
$110B
$11.4M 0.22%
148,828
-24,018
-14% -$1.84M
LH icon
108
Labcorp
LH
$26.3B
$11.1M 0.21%
55,316
+628
+1% +$134K
NKE icon
109
Nike
NKE
$53.7B
$11M 0.21%
107,783
-25,864
-19% -$3.06M
IWS icon
110
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$10.9M 0.21%
107,451
-652
-0.6% -$72.9K
OXY icon
111
Occidental Petroleum
OXY
$63.5B
$10.9M 0.21%
185,331
+28,295
+18% +$1.74M
BOKF icon
112
BOK Financial
BOKF
$8.25B
$10.6M 0.2%
140,834
+783
+0.6% +$66K
IWM icon
113
iShares Russell 2000 ETF
IWM
$76.9B
$10.6M 0.2%
62,349
-1,338
-2% -$247K
QCOM icon
114
Qualcomm
QCOM
$201B
$10.5M 0.2%
82,529
+2,722
+3% +$370K
MMM icon
115
3M
MMM
$84.9B
$10.3M 0.2%
95,534
+1,735
+2% +$210K
GD icon
116
General Dynamics
GD
$97B
$10.3M 0.2%
46,656
+7,284
+19% +$1.68M
WM icon
117
Waste Management
WM
$86.8B
$10.2M 0.2%
66,945
+313
+0.5% +$49K
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$10.2M 0.2%
129,204
-2,370
-2% -$206K
DVN icon
119
Devon Energy
DVN
$56.5B
$10.2M 0.2%
184,810
-26,606
-13% -$1.74M
CRM icon
120
Salesforce
CRM
$210B
$9.99M 0.19%
60,545
+739
+1% +$131K
MS icon
121
Morgan Stanley
MS
$324B
$9.77M 0.19%
128,407
-546
-0.4% -$44.7K
SLB icon
122
SLB Ltd
SLB
$80.4B
$9.72M 0.19%
271,766
+27,771
+11% +$1.16M
VTV icon
123
Vanguard Morningstar Value ETF
VTV
$190B
$9.62M 0.18%
72,971
+5,933
+9% +$837K
VOE icon
124
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$9.62M 0.18%
74,288
+6,213
+9% +$879K
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$82.8B
$9.55M 0.18%
65,866
+1,785
+3% +$279K
3 4
5
6 7

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GT
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TB
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OCM
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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.