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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
T icon
151
AT&T
T
$159B
$7.77M 0.15%
370,659
-102,372
-22% -$2.04M
PKG icon
152
Packaging Corp of America
PKG
$22.2B
$7.7M 0.15%
55,995
-874
-2% -$135K
CAT icon
153
Caterpillar
CAT
$373B
$7.61M 0.15%
42,582
+158
+0.4% +$33.3K
IWO icon
154
iShares Russell 2000 Growth ETF
IWO
$14.4B
$7.51M 0.14%
36,407
-371
-1% -$82.7K
YUM icon
155
Yum! Brands
YUM
$43.3B
$7.5M 0.14%
66,028
-1,637
-2% -$190K
DE icon
156
Deere & Co
DE
$162B
$7.41M 0.14%
24,749
+77
+0.3% +$28.3K
BDX icon
157
Becton Dickinson
BDX
$45.6B
$7.39M 0.14%
29,992
-6,030
-17% -$1.53M
TFC icon
158
Truist Financial
TFC
$63.5B
$7.36M 0.14%
155,102
+12,312
+9% +$607K
VB icon
159
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$7.26M 0.14%
41,243
-2,444
-6% -$472K
IQV icon
160
IQVIA
IQV
$39.1B
$7.1M 0.14%
32,724
+354
+1% +$76.9K
KEYS icon
161
Keysight
KEYS
$53.4B
$7.03M 0.13%
51,027
+1,599
+3% +$227K
AMD icon
162
Advanced Micro Devices
AMD
$791B
$7.02M 0.13%
91,768
-23,518
-20% -$2.2M
SCHD icon
163
Schwab US Dividend Equity ETF
SCHD
$103B
$6.8M 0.13%
284,748
+28,137
+11% +$716K
NOW icon
164
ServiceNow
NOW
$114B
$6.77M 0.13%
71,170
-29,145
-29% -$2.78M
AIG icon
165
American International
AIG
$41.8B
$6.71M 0.13%
131,135
+124,272
+1,811% +$7.22M
CL icon
166
Colgate-Palmolive
CL
$73.3B
$6.69M 0.13%
83,439
+618
+0.7% +$48.3K
MNST icon
167
Monster Beverage
MNST
$95.5B
$6.59M 0.13%
142,106
-712
-0.5% -$31K
CHD icon
168
Church & Dwight Co
CHD
$23.1B
$6.56M 0.13%
70,764
+41,449
+141% +$3.92M
APH icon
169
Amphenol
APH
$197B
$6.52M 0.13%
202,556
-2,962
-1% -$103K
ICE icon
170
Intercontinental Exchange
ICE
$88.4B
$6.47M 0.12%
68,756
-13,252
-16% -$1.42M
CB icon
171
Chubb
CB
$135B
$6.46M 0.12%
32,842
-726
-2% -$150K
CDW icon
172
CDW
CDW
$18.6B
$6.43M 0.12%
40,799
+4,700
+13% +$790K
ET icon
173
Energy Transfer Partners
ET
$69.6B
$6.41M 0.12%
641,719
-1,470
-0.2% -$16.5K
ISRG icon
174
Intuitive Surgical
ISRG
$126B
$6.34M 0.12%
31,575
+2,411
+8% +$566K
HEFA icon
175
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$6.29M 0.12%
197,508
-7,870
-4% -$261K
5 6
7
8 9

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.