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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
MDY icon
176
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$6.21M 0.12%
15,006
-209
-1% -$94.4K
CTAS icon
177
Cintas
CTAS
$82.7B
$6.2M 0.12%
66,408
-3,704
-5% -$361K
EW icon
178
Edwards Lifesciences
EW
$50B
$6.1M 0.12%
64,171
-449
-0.7% -$46.5K
CTRA
179
DELISTED
Coterra Energy
CTRA
$6.08M 0.12%
235,588
+28,905
+14% +$877K
VCIT icon
180
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$5.87M 0.11%
73,380
-15,998
-18% -$1.31M
LHX icon
181
L3Harris
LHX
$50.7B
$5.84M 0.11%
24,149
-937
-4% -$226K
WFC icon
182
Wells Fargo
WFC
$258B
$5.83M 0.11%
148,787
-5,398
-4% -$237K
CMG icon
183
Chipotle Mexican Grill
CMG
$49.4B
$5.8M 0.11%
221,800
-7,850
-3% -$219K
MCHP icon
184
Microchip Technology
MCHP
$40.7B
$5.71M 0.11%
98,275
+1,537
+2% +$102K
AN icon
185
AutoNation
AN
$7.18B
$5.7M 0.11%
50,972
-22
-0% -$2.5K
VGSH icon
186
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.61M 0.11%
95,373
-636
-0.7% -$37.5K
USB icon
187
US Bancorp
USB
$98B
$5.61M 0.11%
121,912
-62,361
-34% -$3.11M
NVO
188
Novo Nordisk
NVO
$228B
$5.61M 0.11%
100,660
-608
-0.6% -$33.7K
DGX icon
189
Quest Diagnostics
DGX
$25.9B
$5.53M 0.11%
41,579
-6,301
-13% -$859K
J icon
190
Jacobs Solutions
J
$15.7B
$5.49M 0.11%
52,173
+1,072
+2% +$120K
NXPI icon
191
NXP Semiconductors
NXPI
$61.8B
$5.4M 0.1%
36,500
-10,436
-22% -$1.81M
MRC
192
DELISTED
MRC Global
MRC
$5.29M 0.1%
531,401
-20,000
-4% -$222K
SYK icon
193
Stryker
SYK
$133B
$5.2M 0.1%
26,134
-782
-3% -$184K
LULU icon
194
lululemon athletica
LULU
$13.6B
$5.2M 0.1%
19,058
+5,621
+42% +$1.8M
SCHW
195
Charles Schwab
SCHW
$181B
$5.2M 0.1%
82,219
+56,960
+226% +$3.93M
FICO icon
196
Fair Isaac
FICO
$26.4B
$5.18M 0.1%
12,921
-84
-0.6% -$33.1K
AXP icon
197
American Express
AXP
$228B
$5.14M 0.1%
37,103
-3,823
-9% -$631K
GNRC icon
198
Generac Holdings
GNRC
$11.3B
$5.11M 0.1%
24,270
+3,417
+16% +$840K
PGR icon
199
Progressive
PGR
$124B
$5.09M 0.1%
43,785
-3,353
-7% -$380K
PWR icon
200
Quanta Services
PWR
$98.7B
$5.08M 0.1%
40,536
-4,884
-11% -$599K
6 7
8
9 10

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.