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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
DOV icon
326
Dover
DOV
$27.6B
$2.8M 0.05%
17,836
+1,069
+6% +$175K
EOG icon
327
EOG Resources
EOG
$78.3B
$2.79M 0.05%
23,416
+6,338
+37% +$706K
NFG icon
328
National Fuel Gas
NFG
$7.75B
$2.78M 0.05%
+40,512
New +$2.56M
MPC icon
329
Marathon Petroleum
MPC
$91.7B
$2.78M 0.05%
32,487
-31,922
-50% -$2.43M
CI icon
330
Cigna
CI
$74.8B
$2.77M 0.05%
11,574
-6,771
-37% -$1.59M
NOC icon
331
Northrop Grumman
NOC
$77.1B
$2.77M 0.05%
6,187
-5,433
-47% -$2.24M
NUE icon
332
Nucor
NUE
$58.7B
$2.74M 0.05%
18,451
-140
-0.8% -$17.2K
PPG icon
333
PPG Industries
PPG
$24.7B
$2.74M 0.05%
20,915
+1,568
+8% +$228K
MCK icon
334
McKesson
MCK
$101B
$2.73M 0.05%
8,912
+4,508
+102% +$1.23M
WDC icon
335
Western Digital
WDC
$192B
$2.73M 0.04%
+72,635
New +$2.98M
VAL icon
336
Valaris
VAL
$5.46B
$2.7M 0.04%
52,000
+13,000
+33% +$563K
ETSY icon
337
Etsy
ETSY
$7.85B
$2.7M 0.04%
21,736
+723
+3% +$107K
REGN icon
338
Regeneron Pharmaceuticals
REGN
$78.1B
$2.7M 0.04%
3,866
+143
+4% +$90.5K
MINT icon
339
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.66M 0.04%
26,520
+300
+1% +$30.3K
SBAC icon
340
SBA Communications
SBAC
$19B
$2.65M 0.04%
7,712
-1,126
-13% -$365K
BX icon
341
Blackstone
BX
$103B
$2.64M 0.04%
20,775
+9,038
+77% +$1.1M
CHTR icon
342
Charter Communications
CHTR
$17.4B
$2.63M 0.04%
4,830
+4,061
+528% +$2.38M
MANH icon
343
Manhattan Associates
MANH
$11.2B
$2.63M 0.04%
18,932
+517
+3% +$69.2K
SHEL icon
344
Shell
SHEL
$254B
$2.62M 0.04%
+47,705
New +$2.53M
GIS icon
345
General Mills
GIS
$19.1B
$2.61M 0.04%
38,483
+98
+0.3% +$6.57K
RSP icon
346
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$2.6M 0.04%
16,501
+622
+4% +$97K
SDS icon
347
ProShares UltraShort S&P500
SDS
$416M
$2.58M 0.04%
+13,800
New +$2.73M
SPYG icon
348
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$2.58M 0.04%
38,915
-905
-2% -$58.9K
WEC icon
349
WEC Energy
WEC
$35.8B
$2.56M 0.04%
25,644
-44
-0.2% -$4.16K
MOH icon
350
Molina Healthcare
MOH
$10.2B
$2.56M 0.04%
7,663
-228
-3% -$70.2K
12 13
14
15 16

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.