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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
(-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 | |
|---|---|---|---|---|---|---|
301
Ford
F
$57.7B
| $3.2M | 0.05% |
189,428
-1,674
| -0.9% | -$31.8K |
|
302
Halliburton
HAL
$26.4B
| $3.17M | 0.05% |
83,861
-36,123
| -30% | -$1.17M |
|
|
MRO
303
DELISTED
Marathon Oil Corporation
MRO
| $3.17M | 0.05% |
126,074
+5,741
| +5% | +$123K |
|
304
International Paper
IP
$22.3B
| $3.15M | 0.05% |
68,202
+1,461
| +2% | +$67.3K |
|
305
Ball Corp
BALL
$17.2B
| $3.13M | 0.05% |
34,799
-47
| -0.1% | -$4.28K |
|
306
Novartis
NVS
$295B
| $3.12M | 0.05% |
35,544
-5,577
| -14% | -$483K |
|
307
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $3.09M | 0.05% |
10,117
-62
| -0.6% | -$18.9K |
|
308
Uber
UBER
$142B
| $3.08M | 0.05% |
86,303
-76,396
| -47% | -$2.75M |
|
309
Hershey
HSY
$35.6B
| $3.04M | 0.05% |
14,056
-427
| -3% | -$86.7K |
|
310
Vertex Pharmaceuticals
VRTX
$120B
| $3.02M | 0.05% |
11,576
-12
| -0.1% | -$2.85K |
|
311
Infosys
INFY
$47.9B
| $3.01M | 0.05% |
120,820
-5,440
| -4% | -$129K |
|
312
Cognizant
CTSH
$24.3B
| $2.99M | 0.05% |
33,374
+11,897
| +55% | +$1.05M |
|
|
XM
313
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $2.97M | 0.05% |
+103,937
| New | +$3M |
|
|
WBA
314
DELISTED
Walgreens Boots Alliance
WBA
| $2.95M | 0.05% |
65,888
-24,073
| -27% | -$1.18M |
|
|
FISV
315
Fiserv Inc
FISV
$28.2B
| $2.94M | 0.05% |
28,995
-6,527
| -18% | -$661K |
|
316
ASML
ASML
$630B
| $2.92M | 0.05% |
4,374
-1,955
| -31% | -$1.31M |
|
317
Newmont
NEM
$97.1B
| $2.92M | 0.05% |
36,728
+608
| +2% | +$41.1K |
|
318
Church & Dwight Co
CHD
$23.4B
| $2.91M | 0.05% |
29,315
-297
| -1% | -$29.6K |
|
319
McCormick & Company Non-Voting
MKC
$13.8B
| $2.91M | 0.05% |
29,170
-71
| -0.2% | -$6.94K |
|
320
ITT
ITT
$17.2B
| $2.88M | 0.05% |
38,327
-50
| -0.1% | -$4.41K |
|
|
BERY
321
DELISTED
Berry Global Group, Inc.
BERY
| $2.88M | 0.05% |
54,012
-3,713
| -6% | -$217K |
|
322
Booking.com
BKNG
$149B
| $2.87M | 0.05% |
30,500
-8,775
| -22% | -$820K |
|
323
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $2.86M | 0.05% |
43,106
+4,145
| +11% | +$281K |
|
324
Regal Rexnord
RRX
$13.5B
| $2.82M | 0.05% |
18,981
-991
| -5% | -$159K |
|
325
Suncor Energy
SU
$78.6B
| $2.81M | 0.05% |
+86,072
| New | +$2.55M |
|
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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.