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BF

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
TROW icon
201
T. Rowe Price
TROW
$25.6B
$5.03M 0.1%
44,265
+5
+0% +$636
PAYX icon
202
Paychex
PAYX
$41.4B
$4.96M 0.1%
43,585
-61
-0.1% -$7.66K
P
203
Everpure Inc
P
$25B
$4.94M 0.09%
191,991
+2,393
+1% +$66.2K
CF icon
204
CF Industries
CF
$19.3B
$4.84M 0.09%
56,465
+11,658
+26% +$1.13M
LIN icon
205
Linde
LIN
$235B
$4.8M 0.09%
16,690
+1,394
+9% +$435K
MRNA icon
206
Moderna
MRNA
$23B
$4.79M 0.09%
33,554
-1,455
-4% -$208K
AMT icon
207
American Tower
AMT
$81.3B
$4.73M 0.09%
18,518
+158
+0.9% +$39.6K
SGI
208
Somnigroup International
SGI
$14.1B
$4.72M 0.09%
221,007
+74
+0% +$1.91K
MSCI icon
209
MSCI
MSCI
$41.9B
$4.7M 0.09%
11,391
-147
-1% -$64K
AZO icon
210
AutoZone
AZO
$49.1B
$4.64M 0.09%
2,159
-48
-2% -$98.7K
MU icon
211
Micron Technology
MU
$988B
$4.63M 0.09%
83,826
+8,180
+11% +$556K
ITW icon
212
Illinois Tool Works
ITW
$81.6B
$4.63M 0.09%
25,413
+464
+2% +$92.8K
MO icon
213
Altria Group
MO
$113B
$4.62M 0.09%
110,639
+680
+0.6% +$35.2K
ANET icon
214
Arista Networks
ANET
$215B
$4.62M 0.09%
196,996
+54,956
+39% +$1.51M
SO icon
215
Southern Company
SO
$106B
$4.61M 0.09%
64,636
-2,871
-4% -$211K
IEF icon
216
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.58M 0.09%
44,744
-507
-1% -$52K
NXDT
217
NexPoint Diversified Real Estate Trust
NXDT
$231M
$4.57M 0.09%
277,334
-11,019
-4% -$171K
IGSB icon
218
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.56M 0.09%
90,148
-1,872
-2% -$95.3K
OVV icon
219
Ovintiv
OVV
$17B
$4.52M 0.09%
102,238
+4,647
+5% +$240K
ON icon
220
ON Semiconductor
ON
$32.6B
$4.51M 0.09%
89,713
+118
+0.1% +$6.58K
IJT icon
221
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$4.49M 0.09%
42,646
+619
+1% +$70.2K
IWN icon
222
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.47M 0.09%
32,865
-421
-1% -$62.6K
BNDX icon
223
Vanguard Total International Bond ETF
BNDX
$82.1B
$4.47M 0.09%
90,197
+7,810
+9% +$394K
APD icon
224
Air Products & Chemicals
APD
$66.8B
$4.4M 0.08%
18,312
-214
-1% -$52K
KMB icon
225
Kimberly-Clark
KMB
$36.6B
$4.37M 0.08%
32,324
-4,534
-12% -$597K
7 8
9
10 11

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.