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BF

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
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 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
SAP icon
351
SAP
SAP
$247B
$2.54M 0.04%
22,905
+3,478
+18% +$423K
SPXU icon
352
ProShares UltraPro Short S&P 500
SPXU
$443M
$2.51M 0.04%
+9,400
New +$2.76M
VBK icon
353
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$2.51M 0.04%
10,112
+621
+7% +$153K
DRE
354
DELISTED
Duke Realty Corp.
DRE
$2.5M 0.04%
43,143
-978
-2% -$55.4K
HFRO
355
Highland Opportunities and Income Fund
HFRO
$385M
$2.5M 0.04%
209,266
+300
+0.1% +$3.43K
NARI
356
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.49M 0.04%
27,464
-2,108
-7% -$173K
FDS icon
357
Factset
FDS
$9.78B
$2.45M 0.04%
5,653
-87
-2% -$36.7K
MCO icon
358
Moody's
MCO
$81.5B
$2.45M 0.04%
7,259
-4,159
-36% -$1.4M
OLN icon
359
Olin
OLN
$1.95B
$2.44M 0.04%
46,628
-168
-0.4% -$8.59K
PEG icon
360
Public Service Enterprise Group
PEG
$35.2B
$2.43M 0.04%
34,718
-855
-2% -$56.6K
KMI icon
361
Kinder Morgan
KMI
$68.6B
$2.42M 0.04%
128,244
+50,585
+65% +$890K
A icon
362
Agilent Technologies
A
$42.8B
$2.41M 0.04%
18,198
+1,469
+9% +$202K
AGNC icon
363
AGNC Investment
AGNC
$11.9B
$2.4M 0.04%
183,099
+2,269
+1% +$31.7K
BKR icon
364
Baker Hughes
BKR
$55.8B
$2.38M 0.04%
65,330
-12,219
-16% -$371K
BSV icon
365
Vanguard Short-Term Bond ETF
BSV
$46.2B
$2.37M 0.04%
30,375
+5,451
+22% +$433K
KDP icon
366
Keurig Dr Pepper
KDP
$42.9B
$2.37M 0.04%
62,393
-1,233
-2% -$46.8K
PLAN
367
DELISTED
Anaplan, Inc.
PLAN
$2.35M 0.04%
36,117
-1,608
-4% -$78.3K
SHW icon
368
Sherwin-Williams
SHW
$78.7B
$2.33M 0.04%
9,327
-5,008
-35% -$1.38M
ACM icon
369
Aecom
ACM
$8.22B
$2.32M 0.04%
30,239
+704
+2% +$51.7K
SYY icon
370
Sysco
SYY
$37.8B
$2.32M 0.04%
28,449
+433
+2% +$35K
WAB icon
371
Wabtec
WAB
$47.2B
$2.32M 0.04%
24,090
-224
-0.9% -$20.7K
VYM icon
372
Vanguard High Dividend Yield ETF
VYM
$81.7B
$2.32M 0.04%
20,633
+1,430
+7% +$159K
NULV icon
373
Nuveen ESG Large-Cap Value ETF
NULV
$2.52B
$2.31M 0.04%
60,736
+687
+1% +$25.8K
BND icon
374
Vanguard Total Bond Market
BND
$161B
$2.3M 0.04%
28,926
+4,742
+20% +$387K
TSM icon
375
TSMC
TSM
$2.17T
$2.28M 0.04%
21,910
-6,153
-22% -$720K
13 14
15
16 17

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GT
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TB
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SPC
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OCM
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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.