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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
-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
Cap. Flow
-$126M
Cap. Flow %
-2.07%
Top 10 Hldgs %
22.83%
Holding
1,044
New
69
Increased
365
Reduced
481
Closed
72

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$17.9M
2
FE icon
FirstEnergy
FE
+$11.8M
3
AZN icon
AstraZeneca
AZN
+$6.91M
4
AMD icon
Advanced Micro Devices
AMD
+$6.52M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.56M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.6M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.5M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$13.5M
4
AMZN icon
Amazon
AMZN
+$11.3M
5
SPY icon
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
FNF icon
251
Fidelity National Financial
FNF
$14B
$4.39M 0.07%
93,546
+59,857
+178% +$2.86M
ALL icon
252
Allstate
ALL
$68.3B
$4.35M 0.07%
31,437
+707
+2% +$88.7K
BNDX icon
253
Vanguard Total International Bond ETF
BNDX
$82.1B
$4.32M 0.07%
82,387
+1,431
+2% +$76.8K
HI
254
DELISTED
Hillenbrand
HI
$4.32M 0.07%
97,763
-2,740
-3% -$130K
TXNM
255
TXNM Energy Inc
TXNM
$6.42B
$4.25M 0.07%
89,249
+351
+0.4% +$16K
DRI icon
256
Darden Restaurants
DRI
$23.7B
$4.25M 0.07%
31,952
+99
+0.3% +$13.7K
BRK.A icon
257
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.23M 0.07%
8
-3
-27% -$1.46M
JEF icon
258
Jefferies Financial Group
JEF
$12.7B
$4.21M 0.07%
134,214
-4,236
-3% -$144K
AON icon
259
Aon
AON
$77.8B
$4.19M 0.07%
12,870
-950
-7% -$276K
FDX icon
260
FedEx
FDX
$73B
$4.17M 0.07%
18,027
-6,469
-26% -$1.52M
ADI icon
261
Analog Devices
ADI
$179B
$4.15M 0.07%
25,130
+1,907
+8% +$309K
ENB icon
262
Enbridge
ENB
$121B
$4.09M 0.07%
88,736
+11,018
+14% +$472K
BIIB icon
263
Biogen
BIIB
$30.7B
$4.08M 0.07%
19,352
-20
-0.1% -$4.35K
TJX icon
264
TJX Companies
TJX
$176B
$4.08M 0.07%
67,277
+1,066
+2% +$71.4K
ABNB icon
265
Airbnb
ABNB
$90.3B
$4.05M 0.07%
23,612
-1,696
-7% -$270K
GTY
266
Getty Realty Corp
GTY
$2.12B
$4.04M 0.07%
141,202
-4,090
-3% -$118K
QDEL icon
267
QuidelOrtho
QDEL
$1.13B
$4.01M 0.07%
35,694
-1,170
-3% -$125K
MWA icon
268
Mueller Water Products
MWA
$3.9B
$3.88M 0.06%
300,307
+44,556
+17% +$575K
RS icon
269
Reliance Steel & Aluminium
RS
$20.5B
$3.87M 0.06%
21,100
+678
+3% +$117K
PPL
270
PPL Corp
PPL
$26.8B
$3.8M 0.06%
133,060
-1,752
-1% -$49.4K
STRL icon
271
Sterling Infrastructure
STRL
$17.8B
$3.8M 0.06%
141,637
-795
-0.6% -$22.2K
LQD icon
272
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.77M 0.06%
31,163
-744
-2% -$92.8K
GPC icon
273
Genuine Parts
GPC
$17.2B
$3.71M 0.06%
29,460
+8,168
+38% +$1.06M
MAR icon
274
Marriott International
MAR
$99B
$3.61M 0.06%
20,529
+825
+4% +$137K
CTVA icon
275
Corteva
CTVA
$59.8B
$3.6M 0.06%
62,667
+9,643
+18% +$493K
9 10
11
12 13

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 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.