We are live on
!
Find out more
BF
BOK Financial Portfolio holdings
AUM
$6.54B
1-Year Est. Return
25.41%
This Fund
S&P 500
This Quarter
Est. Return
-1.9%
1 Year Est. Return
+25.41%
3 Year Est. Return
+74.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.07B
AUM Growth
-$395M
(-6.1%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
1,044
New
69
Increased
365
Reduced
481
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$17.9M |
| 2 |
FirstEnergy
FE
|
+$11.8M |
| 3 |
AstraZeneca
AZN
|
+$6.91M |
| 4 |
Advanced Micro Devices
AMD
|
+$6.52M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$17.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$13.5M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$13.5M |
| 4 |
Amazon
AMZN
|
+$11.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.76% |
| 2 | Healthcare | 10.51% |
| 3 | Financials | 7.83% |
| 4 | Energy | 7.13% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
lululemon athletica
LULU
$13.6B
| $4.91M | 0.08% |
13,437
-5,113
| -28% | -$1.66M |
|
227
Southern Company
SO
$106B
| $4.89M | 0.08% |
67,507
-7,226
| -10% | -$489K |
|
228
Linde
LIN
$235B
| $4.89M | 0.08% |
15,296
+889
| +6% | +$275K |
|
229
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $4.86M | 0.08% |
45,251
+2,503
| +6% | +$278K |
|
230
W.W. Grainger
GWW
$64B
| $4.84M | 0.08% |
9,388
-1,002
| -10% | -$493K |
|
231
AES
AES
$10.6B
| $4.81M | 0.08% |
186,813
-4,363
| -2% | -$98.6K |
|
232
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $4.77M | 0.08% |
21,426
+3,830
| +22% | +$845K |
|
233
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $4.76M | 0.08% |
92,020
-3,119
| -3% | -$164K |
|
234
Veeva Systems
VEEV
$32.7B
| $4.75M | 0.08% |
22,382
+3,256
| +17% | +$706K |
|
235
Ecolab
ECL
$78.6B
| $4.7M | 0.08% |
26,624
-616
| -2% | -$116K |
|
236
Eaton
ETN
$150B
| $4.67M | 0.08% |
30,761
-1,924
| -6% | -$301K |
|
237
Nasdaq
NDAQ
$53.2B
| $4.66M | 0.08% |
78,405
-3,045
| -4% | -$180K |
|
238
Air Products & Chemicals
APD
$66.8B
| $4.63M | 0.08% |
18,526
-2,537
| -12% | -$652K |
|
239
CF Industries
CF
$19.3B
| $4.62M | 0.08% |
44,807
-45,025
| -50% | -$3.63M |
|
240
American Tower
AMT
$81.3B
| $4.61M | 0.08% |
18,360
-870
| -5% | -$212K |
|
|
NXDT
241
NexPoint Diversified Real Estate Trust
NXDT
$231M
| $4.56M | 0.08% |
288,353
-12,503
| -4% | -$183K |
|
242
Owens Corning
OC
$11.2B
| $4.54M | 0.07% |
49,662
+46,011
| +1,260% | +$4.23M |
|
243
Kimberly-Clark
KMB
$36.6B
| $4.54M | 0.07% |
36,858
-6,484
| -15% | -$856K |
|
244
The Mosaic Company
MOS
$7.24B
| $4.53M | 0.07% |
68,088
-1,375
| -2% | -$68.8K |
|
245
AutoZone
AZO
$49.1B
| $4.51M | 0.07% |
2,207
-646
| -23% | -$1.26M |
|
246
Williams-Sonoma
WSM
$27.5B
| $4.5M | 0.07% |
62,124
-32
| -0.1% | -$2.42K |
|
247
VeriSign
VRSN
$25.9B
| $4.5M | 0.07% |
20,217
-7,633
| -27% | -$1.66M |
|
248
JB Hunt Transport Services
JBHT
$25.3B
| $4.49M | 0.07% |
22,377
-19
| -0.1% | -$3.79K |
|
|
HEES
249
DELISTED
H&E Equipment Services
HEES
| $4.45M | 0.07% |
102,190
-23,648
| -19% | -$994K |
|
250
Hartford Financial Services
HIG
$39.2B
| $4.41M | 0.07% |
61,339
-1,784
| -3% | -$126K |
|
Similar funds
LAM
OCM
HFS
CG
TCM
NMIMC
HI
CI
BOK Financial's Q1 2022 Portfolio in Review
As of Q1 2022, BOK Financial held 1,044 positions worth $6.07B, down 6.1% from $6.46B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
BOK Financial's Q1 2022 filing shows 69 new, 365 increased, 481 reduced and 72 closed positions. Its largest new stake was Qualtrics International Inc. Class A Common Stock: 103,937 shares worth $2.97M. The largest sale was Vanguard S&P 500 ETF, an estimated $17.6M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
- BOK Financial's largest Q1 2022 buy was Qualtrics International Inc. Class A Common Stock: 103,937 shares worth $2.97M.
- BOK Financial added most to iShares Ultra Short Duration Bond Active ETF in Q1 2022, an estimated $17.9M increase.
- BOK Financial's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $17.6M.
- BOK Financial fully exited Xilinx Inc in Q1 2022, selling an estimated $8.38M.
- BOK Financial's ten largest holdings make up 23% of its $6.07B portfolio in Q1 2022.
- BOK Financial opened 69 new positions and closed 72 in Q1 2022.
- BOK Financial's portfolio value fell 6.1% quarter-over-quarter to $6.07B.
Based on BOK Financial's 13F filing for Q1 2022, filed 13 May 2022.