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BOK Financial Portfolio holdings
AUM
$7.25B
1-Year Est. Return
33.76%
This Fund
S&P 500
This Quarter
Est. Return
-1.9%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
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 | Miscellaneous | 29.07% |
| 2 | Technology | 16.76% |
| 3 | Healthcare | 10.53% |
| 4 | Financials | 7.83% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dover
DOV
$25.6B
| $2.8M | 0.05% |
17,836
+1,069
| +6% | +$175K |
|
327
EOG Resources
EOG
$77.5B
| $2.79M | 0.05% |
23,416
+6,338
| +37% | +$706K |
|
328
National Fuel Gas
NFG
$7.69B
| $2.78M | 0.05% |
+40,512
| New | +$2.56M |
|
329
Marathon Petroleum
MPC
$115B
| $2.78M | 0.05% |
32,487
-31,922
| -50% | -$2.43M |
|
330
Cigna
CI
$75.5B
| $2.77M | 0.05% |
11,574
-6,771
| -37% | -$1.59M |
|
331
Northrop Grumman
NOC
$75.2B
| $2.77M | 0.05% |
6,187
-5,433
| -47% | -$2.24M |
|
332
Nucor
NUE
$60B
| $2.74M | 0.05% |
18,451
-140
| -0.8% | -$17.2K |
|
333
PPG Industries
PPG
$23.5B
| $2.74M | 0.05% |
20,915
+1,568
| +8% | +$228K |
|
334
McKesson
MCK
$104B
| $2.73M | 0.05% |
8,912
+4,508
| +102% | +$1.23M |
|
335
Western Digital
WDC
$154B
| $2.73M | 0.04% |
+72,635
| New | +$2.98M |
|
336
Valaris
VAL
$6.01B
| $2.7M | 0.04% |
52,000
+13,000
| +33% | +$563K |
|
337
Etsy
ETSY
$6.7B
| $2.7M | 0.04% |
21,736
+723
| +3% | +$107K |
|
338
Regeneron Pharmaceuticals
REGN
$80.1B
| $2.7M | 0.04% |
3,866
+143
| +4% | +$90.5K |
|
339
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
| $2.66M | 0.04% |
26,520
+300
| +1% | +$30.3K |
|
340
SBA Communications
SBAC
$19.6B
| $2.65M | 0.04% |
7,712
-1,126
| -13% | -$365K |
|
341
Blackstone
BX
$95.3B
| $2.64M | 0.04% |
20,775
+9,038
| +77% | +$1.1M |
|
342
Charter Communications
CHTR
$16.6B
| $2.63M | 0.04% |
4,830
+4,061
| +528% | +$2.38M |
|
343
Manhattan Associates
MANH
$12.2B
| $2.63M | 0.04% |
18,932
+517
| +3% | +$69.2K |
|
344
Shell
SHEL
$279B
| $2.62M | 0.04% |
+47,705
| New | +$2.53M |
|
345
General Mills
GIS
$19.9B
| $2.61M | 0.04% |
38,483
+98
| +0.3% | +$6.57K |
|
346
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
| $2.6M | 0.04% |
16,501
+622
| +4% | +$97K |
|
347
ProShares UltraShort S&P500
SDS
$407M
| $2.58M | 0.04% |
+13,800
| New | +$2.73M |
|
348
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
| $2.58M | 0.04% |
38,915
-905
| -2% | -$58.9K |
|
349
WEC Energy
WEC
$34B
| $2.56M | 0.04% |
25,644
-44
| -0.2% | -$4.16K |
|
350
Molina Healthcare
MOH
$10.6B
| $2.56M | 0.04% |
7,663
-228
| -3% | -$70.2K |
|
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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 Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.
- 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.