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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
-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
BBY icon
276
Best Buy
BBY
$18.5B
$3.57M 0.06%
39,251
-732
-2% -$72.5K
BAX icon
277
Baxter International
BAX
$13.8B
$3.53M 0.06%
45,511
-3,213
-7% -$269K
ODFL icon
278
Old Dominion Freight Line
ODFL
$44.2B
$3.52M 0.06%
23,572
-886
-4% -$138K
AMH icon
279
American Homes 4 Rent
AMH
$11.9B
$3.5M 0.06%
87,454
-1,476
-2% -$58.1K
TENB icon
280
Tenable Holdings
TENB
$3.59B
$3.48M 0.06%
60,246
-7,810
-11% -$403K
CSX icon
281
CSX Corp
CSX
$93B
$3.46M 0.06%
92,525
-11,461
-11% -$405K
D icon
282
Dominion Energy
D
$61.3B
$3.46M 0.06%
40,661
-3,227
-7% -$259K
IEX icon
283
IDEX
IEX
$17.2B
$3.43M 0.06%
17,904
-6,429
-26% -$1.3M
RYN icon
284
Rayonier
RYN
$6.43B
$3.4M 0.06%
91,268
-16
-0% -$568
VHT icon
285
Vanguard Health Care ETF
VHT
$18.3B
$3.38M 0.06%
13,307
-56
-0.4% -$13.8K
CLR
286
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.38M 0.06%
55,190
+31,150
+130% +$1.73M
VFH icon
287
Vanguard Financials ETF
VFH
$13.5B
$3.37M 0.06%
36,049
+407
+1% +$39K
RMD icon
288
ResMed
RMD
$30.3B
$3.37M 0.06%
13,877
-62
-0.4% -$15K
PARA
289
DELISTED
Paramount Global Class B
PARA
$3.36M 0.06%
88,886
-24,661
-22% -$840K
XYL icon
290
Xylem
XYL
$27.3B
$3.36M 0.06%
39,367
+244
+0.6% +$23.4K
MRSH
291
Marsh
MRSH
$91.4B
$3.34M 0.06%
19,602
+1,000
+5% +$158K
IGIB icon
292
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.3M 0.05%
60,161
-975
-2% -$55.3K
EG icon
293
Everest Group
EG
$14.5B
$3.3M 0.05%
10,947
+3,996
+57% +$1.15M
EL icon
294
Estee Lauder
EL
$30.7B
$3.3M 0.05%
12,107
-412
-3% -$124K
EXR icon
295
Extra Space Storage
EXR
$31.3B
$3.28M 0.05%
15,966
+453
+3% +$90.1K
APA icon
296
APA Corp
APA
$12.8B
$3.28M 0.05%
79,326
+6,008
+8% +$210K
FIS icon
297
Fidelity National Information Services
FIS
$23.8B
$3.25M 0.05%
32,402
+3,093
+11% +$324K
CLX icon
298
Clorox
CLX
$11.7B
$3.25M 0.05%
23,351
-1,683
-7% -$258K
OGE icon
299
OGE Energy
OGE
$9.76B
$3.24M 0.05%
79,478
-47,504
-37% -$1.8M
TDC icon
300
Teradata
TDC
$2.88B
$3.22M 0.05%
65,345
+5,338
+9% +$245K
10 11
12
13 14

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.