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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
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.9B
$241M 4.62%
1,159,455
-43,285
-4% -$9.78M
XOM icon
2
ExxonMobil
XOM
$651B
$178M 3.41%
2,078,606
+55,004
+3% +$4.96M
AAPL icon
3
Apple
AAPL
$4.9T
$171M 3.27%
1,247,877
+5,466
+0.4% +$828K
MSFT icon
4
Microsoft
MSFT
$3.35T
$159M 3.05%
619,563
+4,821
+0.8% +$1.31M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$81.7M 1.57%
1,805,785
+15,670
+0.9% +$774K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$75.2M 1.44%
199,442
+4,578
+2% +$1.88M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78.5B
$69.1M 1.32%
1,105,659
-38,015
-3% -$2.59M
JNJ icon
8
Johnson & Johnson
JNJ
$617B
$66.6M 1.28%
374,952
+8,514
+2% +$1.52M
AMZN icon
9
Amazon
AMZN
$2.53T
$64.4M 1.24%
606,542
-27,258
-4% -$3.41M
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$63.9M 1.22%
1,276,860
+7,334
+0.6% +$367K
ABBV icon
11
AbbVie
ABBV
$455B
$62.7M 1.2%
409,260
-4,257
-1% -$650K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.08T
$57M 1.09%
520,700
+3,980
+0.8% +$470K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$55.8M 1.07%
1,340,010
+31,697
+2% +$1.37M
PG icon
14
Procter & Gamble
PG
$335B
$52.9M 1.01%
367,832
+42,242
+13% +$6.35M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$52.7M 1.01%
483,500
+19,780
+4% +$2.33M
PEP icon
16
PepsiCo
PEP
$191B
$51.8M 0.99%
311,025
+112
+0% +$18.9K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$872B
$47M 0.9%
123,990
+2,162
+2% +$889K
UNH icon
18
UnitedHealth
UNH
$383B
$44.9M 0.86%
87,504
+3,874
+5% +$1.95M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$230B
$43.1M 0.83%
1,055,304
-28,794
-3% -$1.28M
DVY icon
20
iShares Select Dividend ETF
DVY
$23.6B
$41.9M 0.8%
356,351
+5,932
+2% +$743K
KO icon
21
Coca-Cola
KO
$381B
$41.2M 0.79%
654,869
+10,014
+2% +$635K
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$39.9M 0.77%
626,177
-5,515
-0.9% -$387K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$38.4M 0.74%
415,418
+47,049
+13% +$4.68M
JPM icon
24
JPMorgan Chase
JPM
$933B
$37M 0.71%
328,823
-16,232
-5% -$2.01M
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$36.8M 0.71%
361,896
+96,753
+36% +$9.94M
1
2 3 4 5

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.