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BF

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
PSA icon
126
Public Storage
PSA
$55.4B
$9.46M 0.18%
30,267
+1,512
+5% +$524K
ADP icon
127
Automatic Data Processing
ADP
$110B
$9.41M 0.18%
44,789
-1,174
-3% -$257K
ZTS icon
128
Zoetis
ZTS
$30.3B
$9.35M 0.18%
54,402
+551
+1% +$95.3K
VGT icon
129
Vanguard Information Technology ETF
VGT
$146B
$9.28M 0.18%
227,328
-2,584
-1% -$116K
UPS icon
130
United Parcel Service
UPS
$87.1B
$9.22M 0.18%
50,537
-7,693
-13% -$1.4M
DG icon
131
Dollar General
DG
$27.5B
$9.2M 0.18%
37,490
-628
-2% -$147K
HYG icon
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$9.2M 0.18%
124,965
-5,712
-4% -$444K
ORCL icon
133
Oracle
ORCL
$404B
$9.19M 0.18%
131,495
-3,885
-3% -$284K
LOW icon
134
Lowe's Companies
LOW
$109B
$9.04M 0.17%
51,774
-7,528
-13% -$1.45M
BP icon
135
BP
BP
$121B
$9.02M 0.17%
318,025
+59,872
+23% +$1.83M
IJS icon
136
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$8.93M 0.17%
100,343
+2,440
+2% +$234K
NXRT
137
NexPoint Residential Trust
NXRT
$563M
$8.87M 0.17%
141,891
-11,423
-7% -$869K
MDLZ icon
138
Mondelez International
MDLZ
$79.3B
$8.85M 0.17%
142,531
+30,249
+27% +$1.91M
DLR icon
139
Digital Realty Trust
DLR
$66.5B
$8.6M 0.16%
66,228
+3,734
+6% +$516K
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$119B
$8.47M 0.16%
133,232
-5,432
-4% -$378K
GS icon
141
Goldman Sachs
GS
$284B
$8.44M 0.16%
28,432
-3,959
-12% -$1.23M
NSC icon
142
Norfolk Southern
NSC
$71.9B
$8.33M 0.16%
36,646
-1,105
-3% -$271K
TMUS icon
143
T-Mobile US
TMUS
$194B
$8.33M 0.16%
61,898
+20,115
+48% +$2.62M
CME icon
144
CME Group
CME
$98.9B
$8.25M 0.16%
40,303
-1,184
-3% -$251K
GILD icon
145
Gilead Sciences
GILD
$181B
$8.24M 0.16%
133,313
+896
+0.7% +$55.5K
FANG icon
146
Diamondback Energy
FANG
$59.2B
$8.19M 0.16%
67,568
-757
-1% -$104K
LRCX icon
147
Lam Research
LRCX
$339B
$7.97M 0.15%
187,080
-2,630
-1% -$125K
STAG icon
148
STAG Industrial
STAG
$7.16B
$7.96M 0.15%
257,955
+24
+0% +$851
SYF icon
149
Synchrony
SYF
$24.7B
$7.96M 0.15%
288,194
+8,297
+3% +$288K
IBM icon
150
IBM
IBM
$234B
$7.82M 0.15%
55,360
+319
+0.6% +$43.1K
4 5
6
7 8

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GT
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TB
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SPC
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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.